NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2025
Shares 8,297 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 8,126 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 8,653 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 9,455 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 6,633 Value ($000) $179 Avg Close — Range —