NORTHERN LTS FD TR IV

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 5,247 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 6,510 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 6,542 Value ($000) $248 Avg Close — Range —