NORTHERN LTS FD TR IV

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2019

Shares 7,165 Value ($000) $202 Avg Close — Range —

Q2 2019

Shares 8,903 Value ($000) $238 Avg Close — Range —

Q3 2018

Shares 5,692 Value ($000) $168 Avg Close — Range —

Q1 2018

Shares 4,167 Value ($000) $109 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,165	$202	—	—
Q2 2019	8,903	$238	—	—
Q3 2018	5,692	$168	—	—
Q1 2018	4,167	$109	—	—