NORTHERN LTS FD TR IV

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2025
Shares 12,369 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 17,306 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 16,999 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 16,999 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 16,898 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 16,898 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 17,493 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 15,248 Value ($000) $360 Avg Close — Range —