NORTHERN LTS FD TR IV

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 11,398 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 11,396 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 12,128 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 12,008 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 11,655 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 11,653 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 21,709 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 20,369 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 16,941 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 16,938 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 15,098 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 14,676 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 14,319 Value ($000) $330 Avg Close — Range —