NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 36,958 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 19,700 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 15,749 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 12,457 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 9,855 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 9,430 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 8,878 Value ($000) $235 Avg Close — Range —