NORTHERN LTS FD TR IV

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

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q2 2025
Shares 10,755 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 21,315 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 18,747 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 21,725 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 23,138 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 23,762 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 23,762 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 23,742 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 23,522 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 11,450 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 10,985 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 11,857 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 11,861 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 11,870 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 23,055 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 29,219 Value ($000) $764 Avg Close — Range —