NORTHERN LTS FD TR IV

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 4,629 Value ($000) $169 Avg Close Range
Q3 2025
Shares 4,664 Value ($000) $166 Avg Close Range
Q2 2025
Shares 4,662 Value ($000) $160 Avg Close Range
Q1 2025
Shares 318 Value ($000) $10 Avg Close Range