NORTHERN LTS FD TR IV

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 7,694 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 7,404 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 6,902 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 6,429 Value ($000) $219 Avg Close — Range —