NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 7,382 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 1,583 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,583 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,583 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,583 Value ($000) $42 Avg Close — Range —