NORTHERN LTS FD TR IV

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 63,282 Value ($000) $2,309 Avg Close Range
Q3 2025
Shares 56,031 Value ($000) $1,976 Avg Close Range
Q2 2025
Shares 55,779 Value ($000) $1,912 Avg Close Range
Q1 2025
Shares 43,760 Value ($000) $1,345 Avg Close Range
Q4 2024
Shares 35,956 Value ($000) $1,043 Avg Close Range
Q3 2024
Shares 38,277 Value ($000) $1,236 Avg Close Range
Q2 2024
Shares 39,076 Value ($000) $1,151 Avg Close Range
Q1 2024
Shares 41,954 Value ($000) $1,259 Avg Close Range
Q4 2023
Shares 45,163 Value ($000) $1,334 Avg Close Range
Q3 2023
Shares 62,495 Value ($000) $1,647 Avg Close Range
Q2 2023
Shares 27,123 Value ($000) $754 Avg Close Range
Q1 2023
Shares 41,691 Value ($000) $1,154 Avg Close Range
Q4 2022
Shares 28,364 Value ($000) $739 Avg Close Range
Q3 2022
Shares 28,185 Value ($000) $624 Avg Close Range
Q2 2022
Shares 25,500 Value ($000) $634 Avg Close Range
Q1 2022
Shares 34,266 Value ($000) $1,015 Avg Close Range
Q4 2021
Shares 18,845 Value ($000) $588 Avg Close Range
Q3 2021
Shares 16,496 Value ($000) $563 Avg Close Range
Q2 2021
Shares 15,640 Value ($000) $547 Avg Close Range
Q1 2021
Shares 13,369 Value ($000) $437 Avg Close Range