NORTHERN LTS FD TR IV

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 4,177 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 4,166 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 4,154 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 4,140 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 4,124 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 4,115 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 4,103 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 4,086 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 4,071 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 4,071 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 4,071 Value ($000) $131 Avg Close — Range —