NORTHERN LTS FD TR IV

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 132,010 Value ($000) $4,816 Avg Close — Range —
Q3 2025
Shares 282,226 Value ($000) $9,999 Avg Close — Range —
Q2 2025
Shares 158,185 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 99,167 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 99,644 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 92,229 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 91,644 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 57,340 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 44,257 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34,291 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 60,682 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43,358 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,406 Value ($000) $810 Avg Close — Range —
Q2 2022
Shares 46,949 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 33,073 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 29,821 Value ($000) $1,025 Avg Close — Range —
Q1 2021
Shares 31,330 Value ($000) $1,028 Avg Close — Range —
Q4 2020
Shares 33,990 Value ($000) $1,052 Avg Close — Range —
Q3 2020
Shares 34,468 Value ($000) $873 Avg Close — Range —
Q2 2020
Shares 55,521 Value ($000) $1,315 Avg Close — Range —
Q1 2020
Shares 54,196 Value ($000) $1,086 Avg Close — Range —