NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Inspire Advisors, LLC's Holding History (CIK: 0001810558)

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

Q4 2025
Shares 240,047 Value ($000) $59,577 Avg Close — Range —
Q3 2025
Shares 217,144 Value ($000) $54,123 Avg Close — Range —
Q2 2025
Shares 205,066 Value ($000) $47,022 Avg Close — Range —
Q1 2025
Shares 212,941 Value ($000) $43,760 Avg Close — Range —
Q4 2024
Shares 208,791 Value ($000) $44,534 Avg Close — Range —
Q3 2024
Shares 194,694 Value ($000) $41,571 Avg Close — Range —
Q2 2024
Shares 182,120 Value ($000) $36,199 Avg Close — Range —