NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2024
Shares 9,511 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 9,511 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 11,036 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 9,103 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 10,344 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 10,892 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 213,913 Value ($000) $6,317 Avg Close — Range —