NORTHERN LTS FD TR IV

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

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q1 2025
Shares 15,758 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 17,260 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 17,260 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 17,260 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 17,260 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 18,775 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 18,722 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 16,587 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 16,587 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 16,587 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 16,517 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 19,207 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 18,066 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 17,583 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 17,414 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 16,909 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 16,885 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 14,520 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 14,320 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 16,533 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 16,157 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 11,140 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 11,140 Value ($000) $293 Avg Close — Range —