NORTHERN LTS FD TR IV

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 83,349 Value ($000) $2,017 Avg Close — Range —
Q3 2025
Shares 79,858 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 78,007 Value ($000) $1,873 Avg Close — Range —
Q1 2025
Shares 74,972 Value ($000) $1,781 Avg Close — Range —
Q4 2024
Shares 74,180 Value ($000) $1,739 Avg Close — Range —
Q3 2024
Shares 69,130 Value ($000) $1,665 Avg Close — Range —
Q2 2024
Shares 61,553 Value ($000) $1,435 Avg Close — Range —
Q1 2024
Shares 58,176 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 56,574 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 55,670 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 47,642 Value ($000) $1,100 Avg Close — Range —
Q1 2023
Shares 33,209 Value ($000) $777 Avg Close — Range —