NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 12,055 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 7,308 Value ($000) $272 Avg Close — Range —