NORTHERN LTS FD TR IV

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 1 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 1 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	—	—
Q3 2025	1	$0	—	—
Q2 2025	1	$0	—	—