NORTHERN LTS FD TR IV

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

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025
Shares 137,359 Value ($000) $3,324 Avg Close Range
Q3 2025
Shares 132,278 Value ($000) $3,195 Avg Close Range
Q2 2025
Shares 124,936 Value ($000) $3,000 Avg Close Range
Q1 2025
Shares 106,766 Value ($000) $2,536 Avg Close Range
Q4 2024
Shares 98,031 Value ($000) $2,298 Avg Close Range
Q3 2024
Shares 81,542 Value ($000) $1,964 Avg Close Range
Q2 2024
Shares 74,349 Value ($000) $1,734 Avg Close Range
Q1 2024
Shares 68,766 Value ($000) $1,615 Avg Close Range
Q4 2023
Shares 66,068 Value ($000) $1,559 Avg Close Range
Q3 2023
Shares 63,036 Value ($000) $1,427 Avg Close Range
Q2 2023
Shares 58,806 Value ($000) $1,358 Avg Close Range
Q1 2023
Shares 42,922 Value ($000) $1,005 Avg Close Range
Q4 2022
Shares 28,178 Value ($000) $649 Avg Close Range
Q3 2022
Shares 27,732 Value ($000) $628 Avg Close Range
Q2 2022
Shares 29,058 Value ($000) $680 Avg Close Range
Q1 2022
Shares 34,039 Value ($000) $830 Avg Close Range
Q4 2021
Shares 23,853 Value ($000) $614 Avg Close Range
Q3 2021
Shares 8,173 Value ($000) $214 Avg Close Range