NORTHERN LTS FD TR IV

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q2 2025
Shares 60,430 Value ($000) $2,147 Avg Close — Range —
Q1 2025
Shares 45,738 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 18,591 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 7,642 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,300 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 18,762 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 18,410 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 610 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,354 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 1,056 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 7,890 Value ($000) $222 Avg Close — Range —