NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 914 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 953 Value ($000) $238 Avg Close — Range —