NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Whitaker-Myers Wealth Managers, LTD.'s Holding History (CIK: 0001973849)

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

Q4 2025
Shares 1,830 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 1,823 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 1,675 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 1,634 Value ($000) $336 Avg Close — Range —