NORTHERN LTS FD TR IV

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 7,768 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 9,838 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 8,135 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 7,999 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 10,034 Value ($000) $347 Avg Close — Range —