NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 2,863 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 3,080 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 3,093 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 2,870 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 2,049 Value ($000) $437 Avg Close — Range —