NORTHERN LTS FD TR IV

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q1 2025
Shares 42,127 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 67,248 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 56,355 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 56,086 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 47,219 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 37,685 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 44,761 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 46,235 Value ($000) $1,075 Avg Close — Range —
Q1 2023
Shares 43,906 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 43,535 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 39,334 Value ($000) $890 Avg Close — Range —