NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Faithward Advisors, LLC766,610$27,460
CREATIVE FINANCIAL DESIGNS INC /ADV334,460$11,980
Inspire Advisors, LLC202,146$7,241
OneAscent Financial Services LLC162,248$5,812
LPL Financial LLC94,220$3,375
CWM, LLC93,370$3
JONES FINANCIAL COMPANIES LLLP90,260$3,233
PFG Advisors64,832$2,322
HARBOUR INVESTMENTS, INC.46,596$1,669
AE Wealth Management LLC36,958$1,324
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,850$1,248
GTS SECURITIES LLC30,954$1,109
Valmark Advisers, Inc.24,631$882
CITADEL ADVISORS LLC18,660$668
OSAIC HOLDINGS, INC.17,584$630
JANE STREET GROUP, LLC17,063$611
Cambridge Investment Research Advisors, Inc.15,061$1
Arlington Capital Management, Inc.13,138$471
OneAscent Wealth Management LLC12,055$432
COMMONWEALTH EQUITY SERVICES, LLC11,538$413
Harvest Investment Services, LLC11,197$401
Focus Financial Network, Inc.10,728$384
SUMMIT WEALTH GROUP LLC / CO9,847$353
Cetera Investment Advisers8,766$314
Turning Point Benefit Group, Inc.6,594$236
Cyndeo Wealth Partners, LLC5,968$214
EverSource Wealth Advisors, LLC4,095$147
CENTAURUS FINANCIAL, INC.2,940$0
Geneos Wealth Management Inc.2,317$83
ASSETMARK, INC1,861$67
Inspire Investing, LLC1,115$40
IFP Advisors, Inc693$25
SHP Wealth Management298$11
Smartleaf Asset Management LLC73$3
JPMORGAN CHASE & CO67$2
SRS Capital Advisors, Inc.43$2
SIGNATUREFD, LLC40$1
Keating Financial Advisory Services, Inc.5$0
Total (38 institutions)2,153,881$73,167