NORTHERN LTS FD TR IV

Ticker: IBD CUSIP: 66538H633 Class: INSPIRE CORP BD

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022
Shares 382 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 382 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 382 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 382 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 382 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 352 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 322 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 312 Value ($000) $8 Avg Close — Range —