NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 13,430 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 27,590 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 29,846 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 25,643 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 24,186 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 26,356 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 54,414 Value ($000) $1,239 Avg Close — Range —