NORTHERN LTS FD TR IV

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

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

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

Q3 2022
Shares 920 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 920 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 920 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 920 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 920 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 920 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 901 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 874 Value ($000) $20 Avg Close — Range —