NORTHERN LTS FD TR IV

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 450,289 Value ($000) $16,427 Avg Close — Range —
Q3 2025
Shares 441,706 Value ($000) $15,577 Avg Close — Range —
Q2 2025
Shares 458,915 Value ($000) $15,727 Avg Close — Range —
Q1 2025
Shares 582,133 Value ($000) $17,898 Avg Close — Range —
Q4 2024
Shares 605,945 Value ($000) $17,572 Avg Close — Range —
Q3 2024
Shares 646,318 Value ($000) $20,876 Avg Close — Range —
Q2 2024
Shares 675,435 Value ($000) $19,898 Avg Close — Range —
Q1 2024
Shares 526,872 Value ($000) $15,817 Avg Close — Range —
Q4 2023
Shares 548,508 Value ($000) $15,704 Avg Close — Range —
Q3 2023
Shares 524,046 Value ($000) $13,809 Avg Close — Range —
Q2 2023
Shares 482,695 Value ($000) $13,417 Avg Close — Range —
Q1 2023
Shares 425,062 Value ($000) $11,770 Avg Close — Range —
Q4 2022
Shares 357,617 Value ($000) $9,323 Avg Close — Range —
Q3 2022
Shares 373,414 Value ($000) $8,271 Avg Close — Range —
Q2 2022
Shares 335,001 Value ($000) $8,335 Avg Close — Range —
Q1 2022
Shares 216,739 Value ($000) $6,418 Avg Close — Range —
Q4 2021
Shares 117,051 Value ($000) $3,651 Avg Close — Range —
Q3 2021
Shares 63,265 Value ($000) $2,159 Avg Close — Range —
Q2 2021
Shares 35,179 Value ($000) $1,231 Avg Close — Range —
Q1 2021
Shares 20,331 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 7,782 Value ($000) $241 Avg Close — Range —