NORTHERN LTS FD TR IV

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

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 47,011 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 45,031 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 44,363 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 35,436 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 24,172 Value ($000) $701 Avg Close — Range —