NORTHERN LTS FD TR IV

CUSIP: 66538H567 Class: FRMLAFLIO SMRT

B&D White Capital Company, LLC's Holding History (CIK: 0001752523)

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

Q4 2021
Shares 8,688 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 9,524 Value ($000) $337 Avg Close — Range —