NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

Inspire Advisors, LLC's Holding History (CIK: 0001810558)

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

Q4 2025
Shares 2,541,835 Value ($000) $73,810 Avg Close — Range —
Q3 2025
Shares 2,603,606 Value ($000) $77,634 Avg Close — Range —
Q2 2025
Shares 2,588,517 Value ($000) $71,107 Avg Close — Range —
Q1 2025
Shares 2,686,591 Value ($000) $69,422 Avg Close — Range —
Q4 2024
Shares 3,017,625 Value ($000) $79,855 Avg Close — Range —
Q3 2024
Shares 2,952,581 Value ($000) $79,817 Avg Close — Range —
Q2 2024
Shares 3,103,132 Value ($000) $79,861 Avg Close — Range —
Q1 2024
Shares 3,080,772 Value ($000) $82,534 Avg Close — Range —
Q4 2023
Shares 3,237,653 Value ($000) $80,719 Avg Close — Range —
Q3 2023
Shares 3,206,012 Value ($000) $72,995 Avg Close — Range —
Q2 2023
Shares 3,600,011 Value ($000) $85,757 Avg Close — Range —
Q1 2023
Shares 3,827,159 Value ($000) $86,753 Avg Close — Range —
Q4 2022
Shares 4,184,733 Value ($000) $96,697 Avg Close — Range —
Q3 2022
Shares 4,168,750 Value ($000) $96,507 Avg Close — Range —
Q2 2022
Shares 4,241,663 Value ($000) $101,842 Avg Close — Range —
Q1 2022
Shares 4,136,343 Value ($000) $105,155 Avg Close — Range —
Q4 2021
Shares 3,683,360 Value ($000) $105,193 Avg Close — Range —
Q3 2021
Shares 3,302,491 Value ($000) $95,658 Avg Close — Range —
Q2 2021
Shares 3,157,633 Value ($000) $91,742 Avg Close — Range —
Q1 2021
Shares 3,014,287 Value ($000) $81,085 Avg Close — Range —
Q4 2020
Shares 2,801,186 Value ($000) $71,850 Avg Close — Range —