NORTHERN LTS FD TR IV

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 351,540 Value ($000) $12,824 Avg Close — Range —
Q3 2025
Shares 337,404 Value ($000) $11,899 Avg Close — Range —
Q2 2025
Shares 340,464 Value ($000) $11,668 Avg Close — Range —
Q1 2025
Shares 334,651 Value ($000) $10,289 Avg Close — Range —
Q4 2024
Shares 323,256 Value ($000) $9,374 Avg Close — Range —
Q3 2024
Shares 317,978 Value ($000) $10,271 Avg Close — Range —
Q2 2024
Shares 313,449 Value ($000) $9,253 Avg Close — Range —
Q1 2024
Shares 302,976 Value ($000) $9,074 Avg Close — Range —
Q4 2023
Shares 294,215 Value ($000) $8,688 Avg Close — Range —
Q3 2023
Shares 268,493 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 264,794 Value ($000) $7,360 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $2 Avg Close — Range —