NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 5,710 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 5,683 Value ($000) $1,416 Avg Close — Range —
Q2 2025
Shares 5,809 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 8,815 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 6,012 Value ($000) $1,282 Avg Close — Range —