NORTHERN LTS FD TR IV

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

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025

Shares 295 Value ($000) $11 Avg Close — Range —

Q3 2025

Shares 295 Value ($000) $11 Avg Close — Range —

Q2 2025

Shares 295 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295	$11	—	—
Q3 2025	295	$11	—	—
Q2 2025	295	$10	—	—