NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Plan A Wealth LLC's Holding History (CIK: 0002093645)

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

Q4 2025
Shares 141,890 Value ($000) $35,216 Avg Close — Range —
Q3 2025
Shares 135,954 Value ($000) $33,887 Avg Close — Range —
Q2 2025
Shares 109,491 Value ($000) $25,106 Avg Close — Range —
Q1 2025
Shares 41,942 Value ($000) $8,619 Avg Close — Range —