NORTHERN LTS FD TR IV

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q2 2023
Shares 8,862 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 10,368 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 10,368 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 10,368 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 10,368 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 18,983 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 18,983 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 18,983 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 18,983 Value ($000) $697 Avg Close — Range —
Q1 2021
Shares 18,983 Value ($000) $676 Avg Close — Range —