NORTHERN LTS FD TR IV

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 19,487 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 61,096 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 60,013 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 59,956 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60,574 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 55,351 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 106,277 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 97,360 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 83,064 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 76,066 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 62,499 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 65,815 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 65,023 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 66,918 Value ($000) $1,832 Avg Close — Range —
Q2 2022
Shares 58,032 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 56,344 Value ($000) $1,870 Avg Close — Range —
Q4 2021
Shares 35,777 Value ($000) $1,261 Avg Close — Range —