NORTHERN LTS FD TR IV

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 291,119 Value ($000) $7,045 Avg Close — Range —
Q3 2025
Shares 290,546 Value ($000) $7,017 Avg Close — Range —
Q2 2025
Shares 316,159 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 319,564 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 338,642 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 638,311 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 180,264 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 340,585 Value ($000) $7,717 Avg Close — Range —
Q1 2021
Shares 22,613 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 959,353 Value ($000) $25,509 Avg Close — Range —