NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,602 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 2,536 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 2,388 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 938 Value ($000) $200 Avg Close — Range —