NORTHERN LTS FD TR IV

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 9,160 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 6,683 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 6,430 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 4,435 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $14 Avg Close — Range —