NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Tandem Investment Partners LLC's Holding History (CIK: 0002056333)

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

Q4 2025
Shares 1,225 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $271 Avg Close — Range —