NORTHERN LTS FD TR IV

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2020
Shares 70,451 Value ($000) $1,357 Avg Close — Range —
Q4 2019
Shares 22,392 Value ($000) $631 Avg Close — Range —
Q3 2019
Shares 18,863 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 17,962 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 16,779 Value ($000) $441 Avg Close — Range —
Q4 2018
Shares 16,014 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 15,036 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 14,502 Value ($000) $412 Avg Close — Range —
Q1 2018
Shares 14,360 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 13,475 Value ($000) $356 Avg Close — Range —
Q3 2017
Shares 12,300 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 13,124 Value ($000) $331 Avg Close — Range —