NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 17,584 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 14,706 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 12,116 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 10,384 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 2,660 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 2,239 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,939 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 3,514 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 3,929 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 5,002 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 3,051 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 3,119 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 3,031 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 2,079 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,670 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 76 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 29 Value ($000) $1 Avg Close — Range —