NORTHERN LTS FD TR IV

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

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 159,631 Value ($000) $3,863 Avg Close — Range —
Q3 2025
Shares 151,633 Value ($000) $3,662 Avg Close — Range —
Q2 2025
Shares 147,185 Value ($000) $3,534 Avg Close — Range —
Q1 2025
Shares 142,714 Value ($000) $3,389 Avg Close — Range —
Q4 2024
Shares 140,727 Value ($000) $3,299 Avg Close — Range —
Q3 2024
Shares 140,790 Value ($000) $3,390 Avg Close — Range —
Q2 2024
Shares 139,634 Value ($000) $3,256 Avg Close — Range —
Q1 2024
Shares 128,422 Value ($000) $3,015 Avg Close — Range —
Q4 2023
Shares 123,907 Value ($000) $2,923 Avg Close — Range —
Q3 2023
Shares 126,911 Value ($000) $2,873 Avg Close — Range —
Q2 2023
Shares 131,040 Value ($000) $3,026 Avg Close — Range —
Q1 2023
Shares 128,540 Value ($000) $3,009 Avg Close — Range —
Q4 2022
Shares 133,848 Value ($000) $3,084 Avg Close — Range —
Q3 2022
Shares 133,083 Value ($000) $3,012 Avg Close — Range —
Q2 2022
Shares 152,641 Value ($000) $3,572 Avg Close — Range —
Q1 2022
Shares 159,537 Value ($000) $3,890 Avg Close — Range —
Q4 2021
Shares 148,723 Value ($000) $3,828 Avg Close — Range —
Q3 2021
Shares 130,288 Value ($000) $3,406 Avg Close — Range —
Q2 2021
Shares 125,225 Value ($000) $3,291 Avg Close — Range —
Q1 2021
Shares 122,052 Value ($000) $3,157 Avg Close — Range —
Q4 2020
Shares 110,201 Value ($000) $2,930 Avg Close — Range —