NORTHERN LTS FD TR IV

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

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 14,300 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 14,300 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 14,300 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $341 Avg Close — Range —