NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 766,610 Value ($000) $27,460 Avg Close — Range —
Q3 2025
Shares 778,902 Value ($000) $28,975 Avg Close — Range —
Q2 2025
Shares 780,883 Value ($000) $25,722 Avg Close — Range —
Q1 2025
Shares 778,309 Value ($000) $22,466 Avg Close — Range —
Q4 2024
Shares 786,747 Value ($000) $24,285 Avg Close — Range —
Q3 2024
Shares 789,966 Value ($000) $24,837 Avg Close — Range —
Q2 2024
Shares 833,409 Value ($000) $25,092 Avg Close — Range —
Q1 2024
Shares 856,467 Value ($000) $25,739 Avg Close — Range —
Q4 2023
Shares 991,767 Value ($000) $26,262 Avg Close — Range —
Q3 2023
Shares 1,106,701 Value ($000) $27,387 Avg Close — Range —
Q2 2023
Shares 1,258,232 Value ($000) $32,996 Avg Close — Range —
Q1 2023
Shares 1,364,049 Value ($000) $32,221 Avg Close — Range —
Q4 2022
Shares 1,642,228 Value ($000) $36,971 Avg Close — Range —
Q3 2022
Shares 799,259 Value ($000) $16,252 Avg Close — Range —
Q2 2022
Shares 1,000,878 Value ($000) $20,964 Avg Close — Range —
Q1 2022
Shares 927,597 Value ($000) $22,769 Avg Close — Range —
Q4 2021
Shares 840,536 Value ($000) $24,678 Avg Close — Range —
Q3 2021
Shares 1,015,425 Value ($000) $29,986 Avg Close — Range —
Q2 2021
Shares 1,032,354 Value ($000) $30,756 Avg Close — Range —
Q1 2021
Shares 847,458 Value ($000) $24,696 Avg Close — Range —
Q4 2020
Shares 852,556 Value ($000) $22,480 Avg Close — Range —