NORTHERN LTS FD TR IV

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

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q1 2025
Shares 149,323 Value ($000) $5,095 Avg Close — Range —
Q4 2024
Shares 142,524 Value ($000) $5,347 Avg Close — Range —
Q3 2024
Shares 142,851 Value ($000) $5,414 Avg Close — Range —
Q2 2024
Shares 141,686 Value ($000) $4,907 Avg Close — Range —
Q1 2024
Shares 136,472 Value ($000) $4,914 Avg Close — Range —
Q4 2023
Shares 128,017 Value ($000) $4,442 Avg Close — Range —
Q3 2023
Shares 121,625 Value ($000) $3,696 Avg Close — Range —
Q2 2023
Shares 119,221 Value ($000) $3,831 Avg Close — Range —
Q1 2023
Shares 120,520 Value ($000) $3,741 Avg Close — Range —
Q4 2022
Shares 120,414 Value ($000) $3,626 Avg Close — Range —
Q3 2022
Shares 117,435 Value ($000) $3,215 Avg Close — Range —
Q2 2022
Shares 115,392 Value ($000) $3,296 Avg Close — Range —
Q1 2022
Shares 108,421 Value ($000) $3,598 Avg Close — Range —
Q4 2021
Shares 101,367 Value ($000) $3,572 Avg Close — Range —
Q3 2021
Shares 90,520 Value ($000) $3,207 Avg Close — Range —
Q2 2021
Shares 85,562 Value ($000) $3,143 Avg Close — Range —
Q1 2021
Shares 83,984 Value ($000) $2,989 Avg Close — Range —
Q4 2020
Shares 83,391 Value ($000) $2,493 Avg Close — Range —