NORTHERN LTS FD TR IV

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2022
Shares 7,875 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 7,875 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 12,155 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 11,583 Value ($000) $408 Avg Close — Range —