NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2023
Shares 11,950 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,790 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 9,120 Value ($000) $219 Avg Close — Range —