NORTHERN LTS FD TR IV

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

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 18,988 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 22,123 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 22,123 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 24,686 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 24,686 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,255 Value ($000) $995 Avg Close — Range —
Q2 2024
Shares 31,376 Value ($000) $1,087 Avg Close — Range —
Q4 2023
Shares 31,376 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 31,376 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 32,148 Value ($000) $1,033 Avg Close — Range —
Q1 2023
Shares 31,630 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 31,630 Value ($000) $952 Avg Close — Range —
Q3 2022
Shares 22,101 Value ($000) $605 Avg Close — Range —