NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

SRS Capital Advisors, Inc.
Value ($000) $179 Shares 6,154
Allworth Financial LP
Value ($000) $0 Shares 10

Increased Positions (5)

NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $1,384 (+48.4%) Shares 47,651 (+52.4%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $3,840 (-0.3%) Shares 132,222 (+2.3%)
AE Wealth Management LLC
Value ($000) $214 (+354.1%) Shares 7,382 (+366.3%)
GOLDMAN SACHS GROUP INC
Value ($000) $255 (+3.4%) Shares 8,791 (+6.1%)
Golden State Equity Partners
Value ($000) $241 (-0.6%) Shares 8,297 (+2.1%)

Decreased Positions (6)

Inspire Advisors, LLC
Value ($000) $73,810 (-4.9%) Shares 2,541,835 (-2.4%)
Inspire Investing, LLC
Value ($000) $283 (-42.6%) Shares 9,741 (-41.1%)
OSAIC HOLDINGS, INC.
Value ($000) $110 (-22.6%) Shares 3,791 (-23.5%)
HARBOUR INVESTMENTS, INC.
Value ($000) $89 (-16.5%) Shares 3,059 (-14.3%)
UBS Group AG
Value ($000) $1 (-88.2%) Shares 22 (-87.9%)
MORGAN STANLEY
Value ($000) $0 (-93.3%) Shares 1 (-95.0%)

Exited Positions (2)

GTS SECURITIES LLC
Value ($000) $400 Shares 13,430
Advisory Services Network, LLC
Value ($000) $23 Shares 773