NORTHERN LTS FD TR IV

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

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 153,954 Value ($000) $3,726 Avg Close — Range —
Q3 2025
Shares 148,564 Value ($000) $3,588 Avg Close — Range —
Q2 2025
Shares 139,357 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 143,713 Value ($000) $3 Avg Close — Range —