NORTHERN LTS FD TR IV

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 72,917 Value ($000) $1,765 Avg Close — Range —
Q3 2025
Shares 52,000 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 24,368 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 31,926 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 32,367 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 32,344 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 32,551 Value ($000) $759 Avg Close — Range —