NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 90,260 Value ($000) $3,233 Avg Close — Range —
Q3 2025
Shares 41,407 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 17,144 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 9,576 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 844 Value ($000) $26 Avg Close — Range —