NORTHERN LTS FD TR IV

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 77,469 Value ($000) $2,326 Avg Close — Range —
Q4 2023
Shares 84,019 Value ($000) $2,481 Avg Close — Range —
Q3 2022
Shares 20,916 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 17,811 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 73,965 Value ($000) $2,190 Avg Close — Range —
Q4 2021
Shares 14,863 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 35,338 Value ($000) $1,206 Avg Close — Range —
Q2 2021
Shares 40,608 Value ($000) $1,421 Avg Close — Range —