NORTHERN LTS FD TR IV

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 25,394 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 21,581 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 38,853 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 31,932 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 57,534 Value ($000) $2,159 Avg Close — Range —
Q3 2024
Shares 41,406 Value ($000) $1,569 Avg Close — Range —
Q1 2024
Shares 19,573 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 41,177 Value ($000) $1,429 Avg Close — Range —
Q3 2023
Shares 8,972 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 9,827 Value ($000) $316 Avg Close — Range —