NORTHERN LTS FD TR IV

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

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q3 2021
Shares 1,202 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 1,202 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 1,202 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 1,202 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 1,202 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1,370 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 1,370 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,222 Value ($000) $34 Avg Close — Range —