NORTHERN LTS FD TR IV

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

Financial Advisory Corp's Holding History (CIK: 0001813369)

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

Q4 2025
Shares 21,023 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 20,507 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 20,358 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 19,466 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 17,773 Value ($000) $667 Avg Close — Range —