Legacy Wealth Asset Management, LLC

Holdings History for NORTHERN LTS FD TR IV - INSPIRE INTL ETF (WWJD)

Symbol: WWJD
Investment type: Equity / INSPIRE INTL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	+0.07%	$9,684,054	265,462	+8,244	+3.2%	$36.48	Q4 2025
30 Sep 2025	2.2%	+0.07%	$9,070,794	257,218	+8,353	+3.4%	$35.27	Q3 2025
30 Jun 2025	2.2%	+0.77%	$8,528,604	248,865	+88,329	+55%	$34.27	Q2 2025
31 Mar 2025	1.4%	+0.07%	$4,935,647	160,536	+8,316		$30.74	Q1 2025
31 Dec 2024	1.2%	+0.03%	$4,414,380	152,220	+3,474	+2.3%	$29.00	Q4 2024
30 Sep 2024	1.3%	+0.03%	$4,804,496	148,746	+4,030	+2.8%	$32.30	Q3 2024
30 Jun 2024	1.2%	+0.05%	$4,263,333	144,716	+6,492	+4.7%	$29.46	Q2 2024
31 Mar 2024	1.2%	+0.07%	$4,149,484	138,224	+8,786	+6.8%	$30.02	Q1 2024
31 Dec 2023	1.3%	+0.06%	$3,822,304	129,438	+5,823	+4.7%	$29.53	Q4 2023
30 Sep 2023	1.2%	+0.03%	$3,257,255	123,615	+2,759	+2.3%	$26.35	Q3 2023
30 Jun 2023	1.2%	-0.03%	$3,359,277	120,856	-2,619	-2.1%	$27.80	Q2 2023
31 Mar 2023	1.2%	+0%	$3,419,023	123,475	+22	+0.02%	$27.69	Q1 2023
31 Dec 2022	1.2%	+0.03%	$3,218,420	123,453	+3,237	+2.7%	$26.07	Q4 2022
30 Sep 2022	1.2%	+0.04%	$2,663,000	120,216	+4,415	+3.8%	$22.15	Q3 2022
30 Jun 2022	1.2%	+0.07%	$2,881,000	115,801	+6,594	+6%	$24.88	Q2 2022
31 Mar 2022	1.2%	+0.07%	$3,234,000	109,207	+6,322	+6.1%	$29.61	Q1 2022
31 Dec 2021	1.1%	+0.17%	$3,209,000	102,885	+16,041	+18%	$31.19	Q4 2021
30 Sep 2021	1.4%	+0.07%	$2,964,000	86,844	+4,756	+5.8%	$34.13	Q3 2021
30 Jun 2021	1.3%	+0.03%	$2,873,000	82,088	+2,113	+2.6%	$35.00	Q2 2021
31 Mar 2021	1.2%	+0.02%	$2,612,000	79,975	+1,131	+1.4%	$32.66	Q1 2021
31 Dec 2020	1.2%	0%	$2,441,000	78,844	0		$30.96	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.