NORTHERN LTS FD TR IV

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 26,611 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 20,351 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 46,348 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 25,442 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 22,573 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 15,240 Value ($000) $355 Avg Close — Range —