NORTHERN LTS FD TR IV

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 27,647 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 21,665 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 18,815 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 13,221 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 6,327 Value ($000) $237 Avg Close — Range —