NORTHERN LTS FD TR IV

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 58,102 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 43,648 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 25,111 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 21,434 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 21,184 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 20,938 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 10,756 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 9,951 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 11,213 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 11,213 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 11,213 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 10,255 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 10,255 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 8,925 Value ($000) $235 Avg Close — Range —