NORTHERN LTS FD TR IV

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 14,591 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 16,476 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 15,972 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 39,376 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 39,098 Value ($000) $1,467 Avg Close — Range —
Q3 2024
Shares 36,477 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 36,173 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 36,915 Value ($000) $1,329 Avg Close — Range —
Q4 2023
Shares 32,305 Value ($000) $1,121 Avg Close — Range —