NORTHERN LTS FD TR IV

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 11,847 Value ($000) $457 Avg Close Range
Q3 2025
Shares 10,033 Value ($000) $390 Avg Close Range
Q2 2025
Shares 6,530 Value ($000) $232 Avg Close Range
Q1 2025
Shares 6,081 Value ($000) $207 Avg Close Range
Q4 2024
Shares 2,331 Value ($000) $87 Avg Close Range
Q4 2023
Shares 18,500 Value ($000) $627 Avg Close Range
Q3 2023
Shares 19,022 Value ($000) $578 Avg Close Range
Q2 2023
Shares 16,825 Value ($000) $541 Avg Close Range
Q1 2023
Shares 10,853 Value ($000) $337 Avg Close Range
Q4 2022
Shares 13,212 Value ($000) $398 Avg Close Range
Q3 2022
Shares 18,889 Value ($000) $517 Avg Close Range
Q2 2022
Shares 19,468 Value ($000) $556 Avg Close Range
Q1 2022
Shares 20,398 Value ($000) $677 Avg Close Range
Q4 2021
Shares 22,934 Value ($000) $808 Avg Close Range
Q3 2021
Shares 20,888 Value ($000) $740 Avg Close Range
Q2 2021
Shares 15,039 Value ($000) $552 Avg Close Range
Q1 2021
Shares 12,630 Value ($000) $450 Avg Close Range
Q4 2020
Shares 15,355 Value ($000) $459 Avg Close Range
Q3 2020
Shares 14,558 Value ($000) $331 Avg Close Range
Q2 2020
Shares 13,911 Value ($000) $314 Avg Close Range
Q1 2020
Shares 13,369 Value ($000) $257 Avg Close Range
Q4 2019
Shares 14,570 Value ($000) $411 Avg Close Range
Q3 2019
Shares 13,243 Value ($000) $349 Avg Close Range
Q2 2019
Shares 12,226 Value ($000) $326 Avg Close Range
Q3 2018
Shares 9,425 Value ($000) $277 Avg Close Range
Q2 2018
Shares 7,538 Value ($000) $214 Avg Close Range