NORTHERN LTS FD TR IV

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 197,681 Value ($000) $7,627 Avg Close — Range —
Q3 2025
Shares 193,539 Value ($000) $7,521 Avg Close — Range —
Q2 2025
Shares 193,416 Value ($000) $6,872 Avg Close — Range —
Q1 2025
Shares 224,046 Value ($000) $7,644 Avg Close — Range —
Q4 2024
Shares 240,343 Value ($000) $9,018 Avg Close — Range —
Q3 2024
Shares 255,288 Value ($000) $9,675 Avg Close — Range —
Q2 2024
Shares 268,637 Value ($000) $9,303 Avg Close — Range —
Q1 2024
Shares 277,926 Value ($000) $10,008 Avg Close — Range —
Q4 2023
Shares 288,747 Value ($000) $9,716 Avg Close — Range —
Q3 2023
Shares 273,620 Value ($000) $8,315 Avg Close — Range —
Q2 2023
Shares 253,697 Value ($000) $8,151 Avg Close — Range —
Q1 2023
Shares 218,677 Value ($000) $6,788 Avg Close — Range —
Q4 2022
Shares 178,730 Value ($000) $5,382 Avg Close — Range —
Q3 2022
Shares 181,105 Value ($000) $4,959 Avg Close — Range —
Q2 2022
Shares 199,925 Value ($000) $5,710 Avg Close — Range —
Q1 2022
Shares 132,423 Value ($000) $4,395 Avg Close — Range —
Q4 2021
Shares 72,565 Value ($000) $2,557 Avg Close — Range —
Q3 2021
Shares 39,240 Value ($000) $1,390 Avg Close — Range —
Q2 2021
Shares 20,733 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 12,301 Value ($000) $438 Avg Close — Range —