NORTHERN LTS FD TR IV

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 30,042 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 9,354 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 11,224 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 14,460 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 14,576 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 13,937 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 28,388 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 21,205 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 30,410 Value ($000) $799 Avg Close — Range —
Q1 2021
Shares 17,680 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 17,915 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 13,332 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 11,886 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 10,864 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 9,446 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 8,681 Value ($000) $223 Avg Close — Range —