NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 862 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 599 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 599 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 719 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —