NORTHERN LTS FD TR IV

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 24,715 Value ($000) $593 Avg Close Range
Q1 2025
Shares 23,728 Value ($000) $564 Avg Close Range
Q3 2024
Shares 19,630 Value ($000) $473 Avg Close Range
Q2 2024
Shares 17,720 Value ($000) $413 Avg Close Range
Q1 2024
Shares 11,624 Value ($000) $273 Avg Close Range