NORTHERN LTS FD TR IV

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 23,897 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 23,958 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 22,814 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 22,814 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 26,937 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 25,779 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 25,771 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 79,627 Value ($000) $1,870 Avg Close — Range —
Q4 2023
Shares 106,464 Value ($000) $2,511 Avg Close — Range —
Q3 2023
Shares 105,959 Value ($000) $2,399 Avg Close — Range —
Q2 2023
Shares 103,966 Value ($000) $2,401 Avg Close — Range —
Q1 2023
Shares 102,578 Value ($000) $2,401 Avg Close — Range —
Q4 2022
Shares 99,768 Value ($000) $2,299 Avg Close — Range —
Q3 2022
Shares 74,938 Value ($000) $1,696 Avg Close — Range —
Q2 2022
Shares 75,019 Value ($000) $1,790 Avg Close — Range —
Q1 2022
Shares 65,709 Value ($000) $1,602 Avg Close — Range —
Q4 2021
Shares 53,405 Value ($000) $1,375 Avg Close — Range —
Q3 2021
Shares 53,029 Value ($000) $1,386 Avg Close — Range —
Q2 2021
Shares 53,535 Value ($000) $1,407 Avg Close — Range —
Q1 2021
Shares 56,940 Value ($000) $1,473 Avg Close — Range —
Q4 2020
Shares 53,004 Value ($000) $1,409 Avg Close — Range —
Q3 2020
Shares 49,759 Value ($000) $1,309 Avg Close — Range —
Q2 2020
Shares 40,633 Value ($000) $1,069 Avg Close — Range —
Q1 2020
Shares 34,565 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 17,203 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 17,203 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 17,203 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 17,203 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 16,797 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 16,797 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 16,797 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 16,797 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 15,016 Value ($000) $379 Avg Close — Range —