NORTHERN LTS FD TR IV

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 338,696 Value ($000) $8,196 Avg Close — Range —
Q3 2025
Shares 331,634 Value ($000) $8,009 Avg Close — Range —
Q2 2025
Shares 367,148 Value ($000) $8,815 Avg Close — Range —
Q1 2025
Shares 419,334 Value ($000) $9,959 Avg Close — Range —
Q4 2024
Shares 431,197 Value ($000) $10,107 Avg Close — Range —
Q3 2024
Shares 469,149 Value ($000) $11,297 Avg Close — Range —
Q2 2024
Shares 497,570 Value ($000) $11,603 Avg Close — Range —
Q1 2024
Shares 520,456 Value ($000) $12,220 Avg Close — Range —
Q4 2023
Shares 559,625 Value ($000) $13,140 Avg Close — Range —
Q3 2023
Shares 559,963 Value ($000) $12,678 Avg Close — Range —
Q2 2023
Shares 518,692 Value ($000) $11,977 Avg Close — Range —
Q1 2023
Shares 502,148 Value ($000) $11,755 Avg Close — Range —
Q4 2022
Shares 419,472 Value ($000) $9,665 Avg Close — Range —
Q3 2022
Shares 381,652 Value ($000) $8,637 Avg Close — Range —
Q2 2022
Shares 341,519 Value ($000) $7,992 Avg Close — Range —
Q1 2022
Shares 275,153 Value ($000) $6,710 Avg Close — Range —
Q4 2021
Shares 183,217 Value ($000) $4,716 Avg Close — Range —
Q3 2021
Shares 147,332 Value ($000) $3,851 Avg Close — Range —
Q2 2021
Shares 80,015 Value ($000) $2,103 Avg Close — Range —
Q1 2021
Shares 43,336 Value ($000) $1,121 Avg Close — Range —
Q4 2020
Shares 13,214 Value ($000) $351 Avg Close — Range —