NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 132,222 Value ($000) $3,840 Avg Close Range
Q3 2025
Shares 129,203 Value ($000) $3,853 Avg Close Range
Q2 2025
Shares 127,618 Value ($000) $3,506 Avg Close Range
Q1 2025
Shares 2,228 Value ($000) $58 Avg Close Range
Q4 2024
Shares 2,218 Value ($000) $59 Avg Close Range
Q3 2024
Shares 2,203 Value ($000) $60 Avg Close Range
Q2 2024
Shares 2,200 Value ($000) $57 Avg Close Range
Q1 2024
Shares 2,341 Value ($000) $63 Avg Close Range
Q4 2023
Shares 2,346 Value ($000) $58 Avg Close Range
Q3 2023
Shares 2,330 Value ($000) $53 Avg Close Range
Q2 2023
Shares 2,413 Value ($000) $57 Avg Close Range
Q1 2023
Shares 2,407 Value ($000) $55 Avg Close Range
Q4 2022
Shares 3,057 Value ($000) $71 Avg Close Range
Q3 2022
Shares 2,292 Value ($000) $53 Avg Close Range
Q2 2022
Shares 2,974 Value ($000) $71 Avg Close Range
Q1 2022
Shares 3,352 Value ($000) $85 Avg Close Range
Q4 2021
Shares 3,207 Value ($000) $92 Avg Close Range
Q3 2021
Shares 2,217 Value ($000) $64 Avg Close Range
Q2 2021
Shares 315 Value ($000) $9 Avg Close Range
Q1 2021
Shares 465 Value ($000) $13 Avg Close Range
Q4 2020
Shares 68 Value ($000) $2 Avg Close Range