NORTHERN LTS FD TR IV

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 92,226 Value ($000) $2,232 Avg Close — Range —
Q3 2025
Shares 84,279 Value ($000) $2,035 Avg Close — Range —
Q2 2025
Shares 81,784 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 80,060 Value ($000) $1,901 Avg Close — Range —
Q4 2024
Shares 40,559 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 32,731 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 13,811 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 12,681 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 12,498 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 12,821 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 13,263 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 12,724 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 9,439 Value ($000) $217 Avg Close — Range —