NORTHERN LTS FD TR IV

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 10,373 Value ($000) $378 Avg Close Range
Q3 2025
Shares 9,826 Value ($000) $347 Avg Close Range
Q2 2025
Shares 10,171 Value ($000) $349 Avg Close Range
Q1 2025
Shares 13,183 Value ($000) $405 Avg Close Range
Q4 2024
Shares 10,474 Value ($000) $304 Avg Close Range
Q3 2024
Shares 10,474 Value ($000) $338 Avg Close Range
Q2 2024
Shares 10,331 Value ($000) $304 Avg Close Range
Q1 2024
Shares 10,331 Value ($000) $310 Avg Close Range
Q4 2023
Shares 10,050 Value ($000) $297 Avg Close Range
Q3 2023
Shares 10,059 Value ($000) $265 Avg Close Range
Q2 2023
Shares 10,595 Value ($000) $294 Avg Close Range
Q2 2022
Shares 9,773 Value ($000) $243 Avg Close Range
Q1 2022
Shares 9,773 Value ($000) $289 Avg Close Range
Q4 2021
Shares 10,226 Value ($000) $319 Avg Close Range
Q3 2021
Shares 10,152 Value ($000) $346 Avg Close Range
Q2 2021
Shares 7,978 Value ($000) $279 Avg Close Range
Q1 2021
Shares 9,860 Value ($000) $322 Avg Close Range
Q4 2020
Shares 12,036 Value ($000) $372 Avg Close Range
Q3 2020
Shares 10,044 Value ($000) $254 Avg Close Range
Q2 2020
Shares 14,673 Value ($000) $347 Avg Close Range