NORTHERN LTS FD TR IV

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 33,292 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 29,049 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 30,422 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 30,973 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 32,263 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 35,830 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 50,281 Value ($000) $1,929 Avg Close — Range —
Q1 2024
Shares 37,638 Value ($000) $1,275 Avg Close — Range —
Q4 2023
Shares 67,449 Value ($000) $2,340 Avg Close — Range —
Q3 2023
Shares 63,941 Value ($000) $1,943 Avg Close — Range —
Q2 2023
Shares 63,148 Value ($000) $2,029 Avg Close — Range —
Q1 2023
Shares 39,518 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 33,866 Value ($000) $1,020 Avg Close — Range —
Q3 2022
Shares 32,903 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 27,181 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 27,076 Value ($000) $899 Avg Close — Range —
Q4 2021
Shares 490 Value ($000) $17 Avg Close — Range —