NORTHERN LTS FD TR IV

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

Sound Financial Strategies Group, LLC's Holding History (CIK: 0001800620)

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

Q4 2025
Shares 45,924 Value ($000) $1,772 Avg Close — Range —
Q3 2025
Shares 44,518 Value ($000) $1,730 Avg Close — Range —
Q2 2025
Shares 44,884 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 47,157 Value ($000) $1,609 Avg Close — Range —
Q4 2024
Shares 40,267 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 41,538 Value ($000) $1,574 Avg Close — Range —
Q2 2024
Shares 38,472 Value ($000) $1,332 Avg Close — Range —