NORTHERN LTS FD TR IV

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q2 2025
Shares 5,635 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 5,921 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 5,753 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 6,029 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 5,876 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 5,773 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 6,398 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 7,576 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 8,943 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 10,655 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 10,629 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 10,348 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 10,231 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 10,352 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 7,940 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 1,672 Value ($000) $60 Avg Close — Range —