NORTHERN LTS FD TR IV

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 695 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 645 Value ($000) $22 Avg Close — Range —