NORTHERN LTS FD TR IV

Ticker: WWJD CUSIP: 66538H419 Class: INSPIRE INTL ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 17,494 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 17,638 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 19,238 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 19,434 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 20,787 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 23,007 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 23,026 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 50,554 Value ($000) $1,518 Avg Close — Range —
Q4 2023
Shares 69,234 Value ($000) $2,044 Avg Close — Range —
Q3 2023
Shares 68,292 Value ($000) $1,800 Avg Close — Range —
Q2 2023
Shares 68,275 Value ($000) $1,898 Avg Close — Range —
Q1 2023
Shares 68,587 Value ($000) $1,899 Avg Close — Range —
Q4 2022
Shares 66,845 Value ($000) $1,743 Avg Close — Range —
Q3 2022
Shares 72,049 Value ($000) $1,596 Avg Close — Range —
Q2 2022
Shares 70,687 Value ($000) $1,885 Avg Close — Range —
Q1 2022
Shares 57,131 Value ($000) $1,692 Avg Close — Range —
Q4 2021
Shares 48,556 Value ($000) $1,515 Avg Close — Range —
Q3 2021
Shares 43,555 Value ($000) $1,486 Avg Close — Range —
Q2 2021
Shares 42,315 Value ($000) $1,481 Avg Close — Range —
Q1 2021
Shares 41,256 Value ($000) $1,347 Avg Close — Range —
Q4 2020
Shares 29,244 Value ($000) $905 Avg Close — Range —
Q3 2020
Shares 26,489 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 15,298 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 11,145 Value ($000) $223 Avg Close — Range —