NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 16 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $85 Avg Close — Range —