NORTHERN LTS FD TR IV

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 580 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 580 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 650 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $19 Avg Close — Range —