NORTHERN LTS FD TR IV

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 112,738 Value ($000) $2,729 Avg Close — Range —
Q3 2025
Shares 98,484 Value ($000) $2,378 Avg Close — Range —
Q2 2025
Shares 97,583 Value ($000) $2,343 Avg Close — Range —
Q1 2025
Shares 89,573 Value ($000) $2,128 Avg Close — Range —
Q4 2024
Shares 63,958 Value ($000) $1,499 Avg Close — Range —
Q3 2024
Shares 49,610 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 37,610 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 101,006 Value ($000) $2,372 Avg Close — Range —
Q4 2023
Shares 238,269 Value ($000) $5,621 Avg Close — Range —
Q3 2023
Shares 370,452 Value ($000) $8,387 Avg Close — Range —
Q2 2023
Shares 338,929 Value ($000) $7,826 Avg Close — Range —
Q1 2023
Shares 335,194 Value ($000) $7,847 Avg Close — Range —
Q4 2022
Shares 298,986 Value ($000) $6,888 Avg Close — Range —
Q3 2022
Shares 286,634 Value ($000) $6,487 Avg Close — Range —
Q2 2022
Shares 235,102 Value ($000) $5,502 Avg Close — Range —
Q1 2022
Shares 190,909 Value ($000) $4,655 Avg Close — Range —
Q4 2021
Shares 167,822 Value ($000) $4,320 Avg Close — Range —
Q3 2021
Shares 135,010 Value ($000) $3,529 Avg Close — Range —
Q2 2021
Shares 115,657 Value ($000) $3,040 Avg Close — Range —
Q1 2021
Shares 98,850 Value ($000) $2,557 Avg Close — Range —
Q4 2020
Shares 68,463 Value ($000) $1,821 Avg Close — Range —
Q3 2020
Shares 50,072 Value ($000) $1,318 Avg Close — Range —
Q2 2020
Shares 50,977 Value ($000) $1,342 Avg Close — Range —
Q1 2020
Shares 48,339 Value ($000) $1,177 Avg Close — Range —