NORTHERN LTS FD TR IV

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 44,981 Value ($000) $1,641 Avg Close — Range —
Q3 2025
Shares 34,098 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 26,970 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 18,732 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 6,413 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 17,599 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 17,209 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 18,095 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 7,700 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 10,986 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 15,434 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 16,592 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 17,504 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 18,541 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 17,755 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 10,873 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 9,438 Value ($000) $308 Avg Close — Range —