NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 16,802 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 22,557 Value ($000) $829 Avg Close — Range —