NORTHERN LTS FD TR IV

Institution	Shares	Value ($000)
Arlington Capital Management, Inc.	13,138	$471
SUMMIT WEALTH GROUP LLC / CO	9,847	$353
Valmark Advisers, Inc.	24,631	$882
CITADEL ADVISORS LLC	18,660	$668
JANE STREET GROUP, LLC	17,063	$611
Inspire Investing, LLC	1,115	$40
Cetera Investment Advisers	8,766	$314
JPMORGAN CHASE & CO	67	$2
SRS Capital Advisors, Inc.	43	$2

Increased Positions (16)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $11,980 (+2.3%) Shares 334,460 (+6.2%)

Inspire Advisors, LLC

Value ($000) $7,241 (-0.1%) Shares 202,146 (+3.7%)

OneAscent Wealth Management LLC

Value ($000) $432 (+58.8%) Shares 12,055 (+65.0%)

HARBOUR INVESTMENTS, INC.

Value ($000) $1,669 (+1157.5%) Shares 46,596 (+1205.9%)

GTS SECURITIES LLC

Value ($000) $1,109 (+113.0%) Shares 30,954 (+121.2%)

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Value ($000) $1,248 (+18.2%) Shares 34,850 (+22.8%)

PFG Advisors

Value ($000) $2,322 (+4.1%) Shares 64,832 (+8.1%)

AE Wealth Management LLC

Value ($000) $1,324 (+80.6%) Shares 36,958 (+87.6%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $3,233 (+111.8%) Shares 90,260 (+118.0%)

Focus Financial Network, Inc.

Value ($000) $384 (+43.7%) Shares 10,728 (+49.3%)

LPL Financial LLC

Value ($000) $3,375 (+51.3%) Shares 94,220 (+57.2%)

EverSource Wealth Advisors, LLC

Value ($000) $147 (+146.7%) Shares 4,095 (+156.3%)

CWM, LLC

Value ($000) $3 (+231.5%) Shares 93,370 (+244.3%)

OSAIC HOLDINGS, INC.

Value ($000) $630 (+20.6%) Shares 17,584 (+19.6%)

ASSETMARK, INC

Value ($000) $67 (+93.1%) Shares 1,861 (+100.5%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $413 (+109241.3%) Shares 11,538 (+13.7%)

Institution	Prev Shares	Curr Shares	Change
CREATIVE FINANCIAL DESIGNS INC /ADV	314,874	334,460	+19,586 (+6.2%)
Inspire Advisors, LLC	194,847	202,146	+7,299 (+3.7%)
OneAscent Wealth Management LLC	7,308	12,055	+4,747 (+65.0%)
HARBOUR INVESTMENTS, INC.	3,568	46,596	+43,028 (+1205.9%)
GTS SECURITIES LLC	13,993	30,954	+16,961 (+121.2%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	28,390	34,850	+6,460 (+22.8%)
PFG Advisors	59,951	64,832	+4,881 (+8.1%)
AE Wealth Management LLC	19,700	36,958	+17,258 (+87.6%)
JONES FINANCIAL COMPANIES LLLP	41,407	90,260	+48,853 (+118.0%)
Focus Financial Network, Inc.	7,187	10,728	+3,541 (+49.3%)
LPL Financial LLC	59,949	94,220	+34,271 (+57.2%)
EverSource Wealth Advisors, LLC	1,598	4,095	+2,497 (+156.3%)
CWM, LLC	27,120	93,370	+66,250 (+244.3%)
OSAIC HOLDINGS, INC.	14,706	17,584	+2,878 (+19.6%)
ASSETMARK, INC	928	1,861	+933 (+100.5%)
COMMONWEALTH EQUITY SERVICES, LLC	10,151	11,538	+1,387 (+13.7%)

Decreased Positions (4)

Faithward Advisors, LLC

Value ($000) $27,460 (-5.2%) Shares 766,610 (-1.6%)

OneAscent Financial Services LLC

Value ($000) $5,812 (-27.1%) Shares 162,248 (-24.2%)

Turning Point Benefit Group, Inc.

Value ($000) $236 (-27.0%) Shares 6,594 (-24.0%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (-63.8%) Shares 15,061 (-62.4%)

Institution	Prev Shares	Curr Shares	Change
Faithward Advisors, LLC	778,902	766,610	-12,292 (-1.6%)
OneAscent Financial Services LLC	214,160	162,248	-51,912 (-24.2%)
Turning Point Benefit Group, Inc.	8,680	6,594	-2,086 (-24.0%)
Cambridge Investment Research Advisors, Inc.	40,023	15,061	-24,962 (-62.4%)

Exited Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $334 Shares 8,967

UBS Group AG

Value ($000) $114 Shares 3,056

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $2 Shares 51

PRINCIPAL SECURITIES, INC.

Value ($000) $1 Shares 17

MORGAN STANLEY

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,967	$334
UBS Group AG	3,056	$114
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	51	$2
PRINCIPAL SECURITIES, INC.	17	$1
MORGAN STANLEY	1	$0