NORTHERN LTS FD TR IV

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 1,593,436 Value ($000) $38,561 Avg Close — Range —
Q3 2025
Shares 1,496,777 Value ($000) $36,147 Avg Close — Range —
Q2 2025
Shares 1,463,000 Value ($000) $35,127 Avg Close — Range —
Q1 2025
Shares 1,429,270 Value ($000) $33,945 Avg Close — Range —
Q4 2024
Shares 1,444,515 Value ($000) $33,859 Avg Close — Range —
Q3 2024
Shares 1,417,453 Value ($000) $34,132 Avg Close — Range —
Q2 2024
Shares 1,425,301 Value ($000) $33,238 Avg Close — Range —
Q1 2024
Shares 1,416,962 Value ($000) $33,270 Avg Close — Range —
Q4 2023
Shares 1,412,298 Value ($000) $33,514 Avg Close — Range —
Q3 2023
Shares 1,380,507 Value ($000) $31,241 Avg Close — Range —
Q2 2023
Shares 1,410,234 Value ($000) $32,379 Avg Close — Range —
Q1 2023
Shares 1,528,180 Value ($000) $35,894 Avg Close — Range —
Q4 2022
Shares 1,417,447 Value ($000) $32,658 Avg Close — Range —
Q3 2022
Shares 3,295,306 Value ($000) $74,573 Avg Close — Range —
Q2 2022
Shares 1,661,244 Value ($000) $38,873 Avg Close — Range —
Q1 2022
Shares 1,582,969 Value ($000) $38,601 Avg Close — Range —
Q4 2021
Shares 1,477,382 Value ($000) $38,028 Avg Close — Range —
Q3 2021
Shares 1,744,985 Value ($000) $45,614 Avg Close — Range —
Q2 2021
Shares 1,749,920 Value ($000) $45,988 Avg Close — Range —
Q1 2021
Shares 1,292,498 Value ($000) $33,437 Avg Close — Range —
Q4 2020
Shares 1,235,397 Value ($000) $32,849 Avg Close — Range —
Q3 2020
Shares 1,189,389 Value ($000) $31,281 Avg Close — Range —
Q2 2020
Shares 623,589 Value ($000) $16,407 Avg Close — Range —
Q1 2020
Shares 616,650 Value ($000) $15,015 Avg Close — Range —
Q4 2019
Shares 677,779 Value ($000) $17,429 Avg Close — Range —
Q3 2019
Shares 1,118,911 Value ($000) $28,729 Avg Close — Range —