NORTHERN LTS FD TR IV

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2024
Shares 412,946 Value ($000) $11,975 Avg Close — Range —
Q3 2024
Shares 432,544 Value ($000) $13,971 Avg Close — Range —
Q2 2024
Shares 404,857 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 446,769 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 443,331 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 438,058 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 299,804 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 338,618 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 332,414 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 311,179 Value ($000) $6,893 Avg Close — Range —
Q2 2022
Shares 295,787 Value ($000) $7,359 Avg Close — Range —