NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 162,248 Value ($000) $5,812 Avg Close — Range —
Q3 2025
Shares 214,160 Value ($000) $7,967 Avg Close — Range —
Q2 2025
Shares 145,304 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 134,738 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 134,309 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 99,972 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 74,680 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,779 Value ($000) $1 Avg Close — Range —