NORTHERN LTS FD TR IV

Ticker: IBD CUSIP: 66538H633 Class: INSPIRE CORP BD

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,638 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,638 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,638 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,638 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,638 Value ($000) $38 Avg Close — Range —