NORTHERN LTS FD TR IV

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

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q4 2023
Shares 222,826 Value ($000) $7,731 Avg Close — Range —
Q3 2023
Shares 223,793 Value ($000) $6,801 Avg Close — Range —
Q2 2023
Shares 224,425 Value ($000) $7,211 Avg Close — Range —
Q1 2023
Shares 224,554 Value ($000) $6,970 Avg Close — Range —
Q4 2022
Shares 224,797 Value ($000) $6,769 Avg Close — Range —
Q3 2022
Shares 224,797 Value ($000) $6,155 Avg Close — Range —
Q2 2022
Shares 224,903 Value ($000) $6,423 Avg Close — Range —
Q1 2022
Shares 225,200 Value ($000) $7,278 Avg Close — Range —
Q4 2021
Shares 225,780 Value ($000) $7,388 Avg Close — Range —
Q3 2021
Shares 225,669 Value ($000) $8,508 Avg Close — Range —
Q2 2021
Shares 227,064 Value ($000) $8,214 Avg Close — Range —
Q1 2021
Shares 228,158 Value ($000) $8,342 Avg Close — Range —
Q4 2020
Shares 229,106 Value ($000) $7,371 Avg Close — Range —