NORTHERN LTS FD TR IV

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 3,095 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 1,992 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,788 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,130 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,788 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,788 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,788 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,697 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,697 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 2,894 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 2,894 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 1,697 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,751 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,563 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,167 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,337 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 828 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 717 Value ($000) $24 Avg Close — Range —