NORTHERN LTS FD TR IV

CUSIP: 66538H351 Class: INDPIRE FAITH LR

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2022
Shares 789,350 Value ($000) $15,952 Avg Close — Range —
Q2 2022
Shares 1,289,629 Value ($000) $27,565 Avg Close — Range —
Q1 2022
Shares 1,258,518 Value ($000) $34,346 Avg Close — Range —
Q4 2021
Shares 1,194,898 Value ($000) $34,931 Avg Close — Range —
Q3 2021
Shares 1,272,686 Value ($000) $35,935 Avg Close — Range —
Q2 2021
Shares 1,298,576 Value ($000) $35,760 Avg Close — Range —
Q1 2021
Shares 868,180 Value ($000) $21,748 Avg Close — Range —
Q4 2020
Shares 848,450 Value ($000) $22,120 Avg Close — Range —