NORTHERN LTS FD TR IV

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 22,857 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 22,527 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 16,648 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 16,512 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 16,457 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 18,606 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 19,492 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 19,477 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 23,153 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 42,042 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 40,417 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 19,842 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 15,018 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 15,070 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 15,022 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 15,149 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 11,433 Value ($000) $294 Avg Close — Range —