NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2023
Shares 8,136 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 444 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 59,101 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 76,608 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 444 Value ($000) $11 Avg Close — Range —