NORTHERN LTS FD TR IV

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

Inspire Advisors, LLC's Holding History (CIK: 0001810558)

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

Q4 2025
Shares 1,442,681 Value ($000) $55,659 Avg Close — Range —
Q3 2025
Shares 1,431,504 Value ($000) $55,628 Avg Close — Range —
Q2 2025
Shares 1,382,520 Value ($000) $49,121 Avg Close — Range —
Q1 2025
Shares 1,295,537 Value ($000) $44,204 Avg Close — Range —
Q4 2024
Shares 1,349,746 Value ($000) $50,642 Avg Close — Range —
Q3 2024
Shares 1,322,735 Value ($000) $50,132 Avg Close — Range —
Q2 2024
Shares 1,290,746 Value ($000) $44,699 Avg Close — Range —
Q1 2024
Shares 1,326,568 Value ($000) $47,770 Avg Close — Range —
Q4 2023
Shares 1,400,132 Value ($000) $48,578 Avg Close — Range —
Q3 2023
Shares 1,009,391 Value ($000) $30,675 Avg Close — Range —
Q2 2023
Shares 937,763 Value ($000) $30,130 Avg Close — Range —
Q1 2023
Shares 1,037,806 Value ($000) $32,214 Avg Close — Range —
Q4 2022
Shares 763,869 Value ($000) $23,000 Avg Close — Range —
Q3 2022
Shares 741,105 Value ($000) $20,291 Avg Close — Range —
Q2 2022
Shares 866,376 Value ($000) $24,744 Avg Close — Range —
Q1 2022
Shares 770,977 Value ($000) $25,589 Avg Close — Range —
Q4 2021
Shares 1,071,521 Value ($000) $37,760 Avg Close — Range —
Q3 2021
Shares 1,039,580 Value ($000) $36,834 Avg Close — Range —
Q2 2021
Shares 1,016,083 Value ($000) $37,327 Avg Close — Range —
Q1 2021
Shares 1,066,564 Value ($000) $37,959 Avg Close — Range —
Q4 2020
Shares 1,033,243 Value ($000) $30,884 Avg Close — Range —