NORTHERN LTS FD TR IV

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 30,986 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 30,024 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 27,951 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 27,539 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 11,062 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $210 Avg Close — Range —