NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 519 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 519 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 519 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 153 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 153 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $4 Avg Close — Range —