NORTHERN LTS FD TR IV

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

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q4 2025
Shares 34,789 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 34,789 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 34,789 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 37,096 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 44,007 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 57,716 Value ($000) $1,390 Avg Close — Range —
Q2 2024
Shares 57,716 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 57,716 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 57,881 Value ($000) $1,365 Avg Close — Range —
Q3 2023
Shares 58,908 Value ($000) $1,334 Avg Close — Range —
Q2 2023
Shares 58,908 Value ($000) $1,360 Avg Close — Range —
Q1 2023
Shares 60,578 Value ($000) $1,418 Avg Close — Range —
Q4 2022
Shares 59,846 Value ($000) $1,379 Avg Close — Range —
Q3 2022
Shares 62,485 Value ($000) $1,414 Avg Close — Range —
Q2 2022
Shares 63,481 Value ($000) $1,485 Avg Close — Range —
Q1 2022
Shares 79,397 Value ($000) $1,907 Avg Close — Range —
Q4 2021
Shares 78,847 Value ($000) $1,991 Avg Close — Range —
Q3 2021
Shares 77,396 Value ($000) $2,008 Avg Close — Range —
Q2 2021
Shares 78,075 Value ($000) $2,056 Avg Close — Range —
Q1 2021
Shares 79,458 Value ($000) $2,076 Avg Close — Range —
Q4 2020
Shares 80,196 Value ($000) $2,126 Avg Close — Range —