NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3,059 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 3,570 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 1,955 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,953 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,953 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,938 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,934 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,542 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,542 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,529 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,186 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,181 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 329 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 277 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 277 Value ($000) $7 Avg Close — Range —