NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

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

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

Q2 2022
Shares 1,731 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,731 Value ($000) $44 Avg Close — Range —