NORTHERN LTS FD TR IV

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q3 2025
Shares 6,964 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 7,331 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 7,158 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 6,675 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 7,597 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 6,047 Value ($000) $209 Avg Close — Range —