NORTHERN LTS FD TR IV

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 65,930 Value ($000) $1,595 Avg Close — Range —
Q3 2025
Shares 53,544 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 52,093 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 54,678 Value ($000) $1,299 Avg Close — Range —
Q4 2024
Shares 53,515 Value ($000) $1,254 Avg Close — Range —
Q3 2024
Shares 53,156 Value ($000) $1,280 Avg Close — Range —
Q2 2024
Shares 53,505 Value ($000) $1,248 Avg Close — Range —
Q1 2024
Shares 62,045 Value ($000) $1,457 Avg Close — Range —
Q4 2023
Shares 62,774 Value ($000) $1,481 Avg Close — Range —
Q3 2023
Shares 68,470 Value ($000) $1,550 Avg Close — Range —
Q2 2023
Shares 77,914 Value ($000) $1,799 Avg Close — Range —
Q1 2023
Shares 83,501 Value ($000) $1,955 Avg Close — Range —
Q4 2022
Shares 85,309 Value ($000) $1,966 Avg Close — Range —
Q3 2022
Shares 85,563 Value ($000) $1,936 Avg Close — Range —
Q2 2022
Shares 88,018 Value ($000) $2,060 Avg Close — Range —
Q1 2022
Shares 88,278 Value ($000) $2,153 Avg Close — Range —
Q4 2021
Shares 82,686 Value ($000) $2,105 Avg Close — Range —
Q3 2021
Shares 93,504 Value ($000) $2,431 Avg Close — Range —
Q2 2021
Shares 62,421 Value ($000) $1,642 Avg Close — Range —
Q1 2021
Shares 44,559 Value ($000) $1,154 Avg Close — Range —
Q4 2020
Shares 38,615 Value ($000) $1,023 Avg Close — Range —
Q3 2020
Shares 38,790 Value ($000) $1,025 Avg Close — Range —
Q2 2020
Shares 49,773 Value ($000) $1,316 Avg Close — Range —
Q1 2020
Shares 52,009 Value ($000) $1,311 Avg Close — Range —
Q4 2019
Shares 40,745 Value ($000) $1,048 Avg Close — Range —
Q3 2019
Shares 41,841 Value ($000) $1,074 Avg Close — Range —
Q2 2019
Shares 42,201 Value ($000) $1,082 Avg Close — Range —
Q1 2019
Shares 20,872 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 18,118 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 23,458 Value ($000) $574 Avg Close — Range —
Q2 2018
Shares 23,001 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 23,056 Value ($000) $564 Avg Close — Range —
Q4 2017
Shares 20,732 Value ($000) $523 Avg Close — Range —