NORTHERN LTS FD TR IV

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 638,917 Value ($000) $15,462 Avg Close — Range —
Q3 2025
Shares 10,910 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 305,387 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 441,956 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 474,566 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 313,432 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 24,375 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,226 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,688 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 313,114 Value ($000) $7,095 Avg Close — Range —
Q1 2022
Shares 9,930 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 14,029 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 19,813 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 438,631 Value ($000) $11,663 Avg Close — Range —
Q3 2020
Shares 842,372 Value ($000) $22,154 Avg Close — Range —
Q2 2020
Shares 785,780 Value ($000) $20,674 Avg Close — Range —
Q1 2020
Shares 702,833 Value ($000) $17,114 Avg Close — Range —
Q4 2019
Shares 594,452 Value ($000) $15,286 Avg Close — Range —
Q2 2019
Shares 635,786 Value ($000) $16,298 Avg Close — Range —