NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 192 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 191 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 171 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 171 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 171 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $27 Avg Close — Range —