NORTHERN LTS FD TR IV

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

Whitaker-Myers Wealth Managers, LTD.'s Holding History (CIK: 0001973849)

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

Q4 2025
Shares 7,779 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 7,650 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 7,296 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 7,702 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 7,999 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 8,701 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 8,110 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 7,873 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 6,594 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 6,950 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 7,738 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 7,771 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 7,744 Value ($000) $233 Avg Close — Range —