NORTHERN LTS FD TR IV

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 497 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 472 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 455 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 455 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 455 Value ($000) $13 Avg Close — Range —