NORTHERN LTS FD TR IV

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2023
Shares 7,089 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 20,275 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 17,327 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 10,913 Value ($000) $339 Avg Close — Range —