NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,791 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 4,957 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 5,207 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 5,081 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 5,081 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 3,249 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 3,249 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 5,655 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 6,530 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 9,180 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,392 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 4,392 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 14,132 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 16,911 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 16,609 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 15,839 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 4,598 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 4,281 Value ($000) $124 Avg Close — Range —