NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 334,460 Value ($000) $11,980 Avg Close — Range —
Q3 2025
Shares 314,874 Value ($000) $11,713 Avg Close — Range —
Q2 2025
Shares 308,831 Value ($000) $10,173 Avg Close — Range —
Q1 2025
Shares 712,390 Value ($000) $20,563 Avg Close — Range —
Q4 2024
Shares 712,980 Value ($000) $22,008 Avg Close — Range —
Q3 2024
Shares 708,314 Value ($000) $22,269 Avg Close — Range —
Q2 2024
Shares 792,995 Value ($000) $23,875 Avg Close — Range —
Q1 2024
Shares 742,471 Value ($000) $22,313 Avg Close — Range —
Q4 2023
Shares 344,697 Value ($000) $9,174 Avg Close — Range —
Q3 2023
Shares 352,731 Value ($000) $8,901 Avg Close — Range —
Q2 2023
Shares 351,952 Value ($000) $8,972 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $1 Avg Close — Range —