NORTHERN LTS FD TR IV

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 338 Value ($000) $8 Avg Close — Range —

Q1 2020

Shares 338 Value ($000) $7 Avg Close — Range —

Q4 2019

Shares 338 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	338	$8	—	—
Q1 2020	338	$7	—	—
Q4 2019	338	$10	—	—