NORTHERN LTS FD TR IV

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 15,086 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 15,086 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 12,420 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 11,716 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 9,969 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 13,484 Value ($000) $325 Avg Close — Range —