NORTHERN LTS FD TR IV

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 248,941 Value ($000) $9,081 Avg Close — Range —
Q3 2025
Shares 181,629 Value ($000) $6,405 Avg Close — Range —
Q2 2025
Shares 127,306 Value ($000) $4,363 Avg Close — Range —
Q1 2025
Shares 102,504 Value ($000) $3,151 Avg Close — Range —
Q4 2024
Shares 95,166 Value ($000) $2,760 Avg Close — Range —
Q3 2024
Shares 81,637 Value ($000) $2,637 Avg Close — Range —
Q2 2024
Shares 74,498 Value ($000) $2,195 Avg Close — Range —
Q1 2024
Shares 58,098 Value ($000) $1,744 Avg Close — Range —
Q4 2023
Shares 58,420 Value ($000) $1,725 Avg Close — Range —
Q3 2023
Shares 59,158 Value ($000) $1,559 Avg Close — Range —
Q2 2023
Shares 62,067 Value ($000) $1,725 Avg Close — Range —
Q1 2023
Shares 57,809 Value ($000) $1,601 Avg Close — Range —
Q4 2022
Shares 26,485 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 17,252 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 17,175 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 21,257 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 25,117 Value ($000) $784 Avg Close — Range —
Q3 2021
Shares 16,997 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 8,889 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 6,155 Value ($000) $201 Avg Close — Range —