NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 30,954 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 13,993 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 20,579 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 10,926 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 7,944 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 38,744 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 48,613 Value ($000) $1,464 Avg Close — Range —
Q1 2024
Shares 14,996 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 27,837 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 14,455 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 38,780 Value ($000) $989 Avg Close — Range —