NORTHERN LTS FD TR IV

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2024
Shares 681 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $40 Avg Close — Range —