NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0002016217)

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

Q4 2025
Shares 14,208 Value ($000) $3,526 Avg Close — Range —
Q3 2025
Shares 6,390 Value ($000) $1,593 Avg Close — Range —