NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

Turning Point Benefit Group, Inc.'s Holding History (CIK: 0002008513)

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

Q4 2025
Shares 6,594 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 8,680 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 10,511 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 11,512 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 11,955 Value ($000) $369 Avg Close — Range —