NORTHERN LTS FD TR IV

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 22,756 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 11,975 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 19,576 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 22,964 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 29,080 Value ($000) $1,091 Avg Close — Range —
Q3 2024
Shares 34,948 Value ($000) $1,325 Avg Close — Range —
Q2 2024
Shares 34,528 Value ($000) $1,196 Avg Close — Range —
Q4 2022
Shares 6,897 Value ($000) $208 Avg Close — Range —