NORTHERN LTS FD TR IV

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 441,252 Value ($000) $16,097 Avg Close — Range —
Q3 2025
Shares 446,270 Value ($000) $15,738 Avg Close — Range —
Q2 2025
Shares 616,831 Value ($000) $21,139 Avg Close — Range —
Q1 2025
Shares 619,015 Value ($000) $19,031 Avg Close — Range —
Q4 2024
Shares 623,068 Value ($000) $18,069 Avg Close — Range —
Q3 2024
Shares 619,207 Value ($000) $20,000 Avg Close — Range —
Q2 2024
Shares 623,236 Value ($000) $18,361 Avg Close — Range —
Q1 2024
Shares 633,739 Value ($000) $19,025 Avg Close — Range —
Q4 2023
Shares 636,965 Value ($000) $18,159 Avg Close — Range —
Q3 2023
Shares 676,383 Value ($000) $17,884 Avg Close — Range —
Q2 2023
Shares 683,843 Value ($000) $19,079 Avg Close — Range —
Q1 2023
Shares 739,299 Value ($000) $20,663 Avg Close — Range —
Q4 2022
Shares 913,576 Value ($000) $23,817 Avg Close — Range —
Q3 2022
Shares 876,703 Value ($000) $19,419 Avg Close — Range —
Q2 2022
Shares 473,884 Value ($000) $11,790 Avg Close — Range —
Q1 2022
Shares 465,420 Value ($000) $13,781 Avg Close — Range —
Q4 2021
Shares 439,275 Value ($000) $13,703 Avg Close — Range —
Q3 2021
Shares 453,754 Value ($000) $15,484 Avg Close — Range —
Q2 2021
Shares 487,495 Value ($000) $17,065 Avg Close — Range —
Q1 2021
Shares 502,432 Value ($000) $16,409 Avg Close — Range —
Q4 2020
Shares 484,671 Value ($000) $15,003 Avg Close — Range —
Q3 2020
Shares 904,724 Value ($000) $22,910 Avg Close — Range —
Q2 2020
Shares 815,535 Value ($000) $19,320 Avg Close — Range —
Q1 2020
Shares 734,166 Value ($000) $14,713 Avg Close — Range —
Q4 2019
Shares 433,108 Value ($000) $12,058 Avg Close — Range —