NORTHERN LTS FD TR IV

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 5,189 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 161,127 Value ($000) $6,261 Avg Close — Range —
Q2 2025
Shares 160,647 Value ($000) $5,708 Avg Close — Range —
Q1 2025
Shares 152,768 Value ($000) $5,212 Avg Close — Range —
Q4 2024
Shares 279,521 Value ($000) $10,488 Avg Close — Range —
Q3 2024
Shares 244,210 Value ($000) $9,256 Avg Close — Range —
Q2 2024
Shares 235,870 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 261,309 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 258,236 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 256,177 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 8,096 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,860 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8,284 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 7,824 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 17,032 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 16,307 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 13,880 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 10,238 Value ($000) $234 Avg Close — Range —