NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,110 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 3,136 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 1,670 Value ($000) $383 Avg Close — Range —