NORTHERN LTS FD TR IV

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 32,332 Value ($000) $1,247 Avg Close Range
Q3 2025
Shares 27,645 Value ($000) $1,074 Avg Close Range
Q2 2025
Shares 21,244 Value ($000) $755 Avg Close Range
Q1 2025
Shares 19,028 Value ($000) $649 Avg Close Range
Q4 2024
Shares 16,141 Value ($000) $606 Avg Close Range
Q3 2024
Shares 13,687 Value ($000) $519 Avg Close Range
Q2 2024
Shares 12,442 Value ($000) $431 Avg Close Range
Q1 2024
Shares 11,234 Value ($000) $405 Avg Close Range
Q4 2023
Shares 9,158 Value ($000) $318 Avg Close Range
Q3 2023
Shares 8,925 Value ($000) $271 Avg Close Range
Q2 2023
Shares 8,348 Value ($000) $268 Avg Close Range
Q1 2023
Shares 8,059 Value ($000) $250 Avg Close Range
Q4 2022
Shares 7,389 Value ($000) $222 Avg Close Range