NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 73 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 223 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $1 Avg Close — Range —