NORTHERN LTS FD TR IV

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 54,968 Value ($000) $2,121 Avg Close — Range —
Q4 2023
Shares 32,232 Value ($000) $1,118 Avg Close — Range —
Q3 2023
Shares 13,425 Value ($000) $408 Avg Close — Range —