NORTHERN LTS FD TR IV

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,091 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 6,506 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 12,554 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 24,586 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 16,004 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 16,922 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 33,222 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 34,734 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 64,801 Value ($000) $1,969 Avg Close — Range —
Q2 2023
Shares 30,754 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 55,335 Value ($000) $1,718 Avg Close — Range —
Q4 2022
Shares 55,623 Value ($000) $1,675 Avg Close — Range —
Q3 2022
Shares 55,901 Value ($000) $1,531 Avg Close — Range —
Q2 2022
Shares 50,956 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 40,406 Value ($000) $1,341 Avg Close — Range —
Q4 2021
Shares 40,993 Value ($000) $1,445 Avg Close — Range —
Q3 2021
Shares 30,184 Value ($000) $1,069 Avg Close — Range —
Q2 2021
Shares 29,192 Value ($000) $1,072 Avg Close — Range —
Q1 2021
Shares 24,327 Value ($000) $866 Avg Close — Range —
Q4 2020
Shares 11,829 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 10,651 Value ($000) $242,000 Avg Close — Range —