NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 93,370 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 27,120 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,692 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,262 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,324 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,288 Value ($000) $1 Avg Close — Range —