NORTHERN LTS FD TR IV

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 34,034 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 49,021 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 49,910 Value ($000) $1,710 Avg Close — Range —
Q1 2025
Shares 85,867 Value ($000) $2,640 Avg Close — Range —
Q4 2024
Shares 67,056 Value ($000) $1,945 Avg Close — Range —
Q2 2024
Shares 37,597 Value ($000) $1,108 Avg Close — Range —
Q4 2023
Shares 69,846 Value ($000) $2,063 Avg Close — Range —