NORTHERN LTS FD TR IV

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,887 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 14,252 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 15,453 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 16,439 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 9,499 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 7,392 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 7,229 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 61,407 Value ($000) $2,211 Avg Close — Range —
Q4 2023
Shares 162,462 Value ($000) $5,637 Avg Close — Range —
Q3 2023
Shares 230,107 Value ($000) $6,993 Avg Close — Range —
Q2 2023
Shares 206,775 Value ($000) $6,644 Avg Close — Range —
Q1 2023
Shares 177,928 Value ($000) $5,523 Avg Close — Range —
Q4 2022
Shares 157,859 Value ($000) $4,754 Avg Close — Range —
Q3 2022
Shares 148,571 Value ($000) $4,067 Avg Close — Range —
Q2 2022
Shares 134,029 Value ($000) $3,829 Avg Close — Range —
Q1 2022
Shares 118,111 Value ($000) $3,920 Avg Close — Range —
Q4 2021
Shares 98,751 Value ($000) $3,480 Avg Close — Range —
Q3 2021
Shares 84,561 Value ($000) $2,996 Avg Close — Range —
Q2 2021
Shares 80,163 Value ($000) $2,945 Avg Close — Range —
Q1 2021
Shares 75,115 Value ($000) $2,673 Avg Close — Range —
Q4 2020
Shares 67,892 Value ($000) $2,029 Avg Close — Range —
Q3 2020
Shares 67,952 Value ($000) $1,544 Avg Close — Range —
Q2 2020
Shares 61,743 Value ($000) $1,395 Avg Close — Range —
Q1 2020
Shares 48,884 Value ($000) $941 Avg Close — Range —