NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 94,220 Value ($000) $3,375 Avg Close — Range —
Q3 2025
Shares 59,949 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 42,786 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 22,450 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 16,104 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 11,556 Value ($000) $363 Avg Close — Range —