NORTHERN LTS FD TR IV

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 6,722 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 6,685 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 6,663 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 6,636 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 6,636 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 8,317 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 8,283 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 10,392 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 10,392 Value ($000) $361 Avg Close — Range —