NORTHERN LTS FD TR IV

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q3 2025
Shares 6,560 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 6,944 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 8,096 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 8,831 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 9,829 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 8,440 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 10,327 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 11,463 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 17,580 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 22,619 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 24,376 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 25,825 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 24,687 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 25,178 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 25,005 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 21,069 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 15,740 Value ($000) $556 Avg Close — Range —