NORTHERN LTS FD TR IV

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2020
Shares 6,165 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 6,165 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 4,161 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 2,722 Value ($000) $70 Avg Close — Range —