NORTHERN LTS FD TR IV

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022
Shares 3,122 Value ($000) $70,651 Avg Close — Range —
Q4 2021
Shares 1,944 Value ($000) $50,039 Avg Close — Range —