NORTHERN LTS FD TR IV

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 4,752 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 4,880 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 4,052 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 4,037 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 28,553 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 4,059 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 4,044 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 2,075 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,075 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 2,124 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 974 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 10,359 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 8,723 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 8,774 Value ($000) $312 Avg Close — Range —