NORTHERN LTS FD TR IV

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

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 513,235 Value ($000) $18,723 Avg Close — Range —
Q3 2025
Shares 500,215 Value ($000) $17,640 Avg Close — Range —
Q2 2025
Shares 485,086 Value ($000) $16,624 Avg Close — Range —
Q1 2025
Shares 473,691 Value ($000) $14,564 Avg Close — Range —
Q4 2024
Shares 454,895 Value ($000) $13,192 Avg Close — Range —
Q3 2024
Shares 431,878 Value ($000) $13,950 Avg Close — Range —
Q2 2024
Shares 403,526 Value ($000) $12,324 Avg Close — Range —
Q1 2024
Shares 248,822 Value ($000) $7,271 Avg Close — Range —
Q4 2023
Shares 101,259 Value ($000) $2,990 Avg Close — Range —