NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,284 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 17,515 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,256 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,129 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,679 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,150 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,308 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,911 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,364 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,976 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,149 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6,401 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 8,045 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 8,045 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 8,045 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 8,045 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 8,571 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 8,071 Value ($000) $229 Avg Close — Range —