NORTHERN LTS FD TR IV

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 94,614 Value ($000) $3,650 Avg Close — Range —
Q3 2025
Shares 461,279 Value ($000) $17,977 Avg Close — Range —
Q2 2025
Shares 315,582 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 268,567 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 258,814 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 241,531 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 161,756 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 36,754 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,689 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,847 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,621 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 39,234 Value ($000) $887 Avg Close — Range —
Q1 2020
Shares 38,544 Value ($000) $742 Avg Close — Range —
Q4 2019
Shares 32,277 Value ($000) $910 Avg Close — Range —
Q2 2019
Shares 30,592 Value ($000) $817 Avg Close — Range —