NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Christian Investment Advisors, Inc.'s Holding History (CIK: 0002055071)

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

Q4 2025
Shares 92,425 Value ($000) $22,939 Avg Close — Range —
Q3 2025
Shares 87,029 Value ($000) $21,692 Avg Close — Range —
Q2 2025
Shares 115,198 Value ($000) $26,415 Avg Close — Range —
Q1 2025
Shares 64,691 Value ($000) $13,998 Avg Close — Range —
Q4 2024
Shares 64,342 Value ($000) $13,724 Avg Close — Range —