NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 11,538 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 10,151 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,716 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,823 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,192 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,397 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,072 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,903 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,397 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,851 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,479 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 8,610 Value ($000) $250 Avg Close — Range —