NORTHERN LTS FD TR IV

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

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 33,746 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 26,278 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 31,805 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,276 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,554 Value ($000) $1 Avg Close — Range —