NORTHERN LTS FD TR IV

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 575 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $15 Avg Close — Range —