NORTHERN LTS FD TR IV

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

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 265,462 Value ($000) $9,684 Avg Close — Range —
Q3 2025
Shares 257,218 Value ($000) $9,071 Avg Close — Range —
Q2 2025
Shares 248,865 Value ($000) $8,529 Avg Close — Range —
Q1 2025
Shares 160,536 Value ($000) $4,936 Avg Close — Range —
Q4 2024
Shares 152,220 Value ($000) $4,414 Avg Close — Range —
Q3 2024
Shares 148,746 Value ($000) $4,804 Avg Close — Range —
Q2 2024
Shares 144,716 Value ($000) $4,263 Avg Close — Range —
Q1 2024
Shares 138,224 Value ($000) $4,149 Avg Close — Range —
Q4 2023
Shares 129,438 Value ($000) $3,822 Avg Close — Range —
Q3 2023
Shares 123,615 Value ($000) $3,257 Avg Close — Range —
Q2 2023
Shares 120,856 Value ($000) $3,359 Avg Close — Range —
Q1 2023
Shares 123,475 Value ($000) $3,419 Avg Close — Range —
Q4 2022
Shares 123,453 Value ($000) $3,218 Avg Close — Range —
Q3 2022
Shares 120,216 Value ($000) $2,663 Avg Close — Range —
Q2 2022
Shares 115,801 Value ($000) $2,881 Avg Close — Range —
Q1 2022
Shares 109,207 Value ($000) $3,234 Avg Close — Range —
Q4 2021
Shares 102,885 Value ($000) $3,209 Avg Close — Range —
Q3 2021
Shares 86,844 Value ($000) $2,964 Avg Close — Range —
Q2 2021
Shares 82,088 Value ($000) $2,873 Avg Close — Range —
Q1 2021
Shares 79,975 Value ($000) $2,612 Avg Close — Range —
Q4 2020
Shares 78,844 Value ($000) $2,441 Avg Close — Range —