NORTHERN LTS FD TR IV

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

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 5,877 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 5,892 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 11,355 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 7,723 Value ($000) $248 Avg Close — Range —