NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025

Shares 3,927 Value ($000) $114 Avg Close — Range —

Q3 2025

Shares 3,927 Value ($000) $117 Avg Close — Range —

Q2 2025

Shares 3,927 Value ($000) $108 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,927	$114	—	—
Q3 2025	3,927	$117	—	—
Q2 2025	3,927	$108	—	—