NORTHERN LTS FD TR IV

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2023
Shares 185 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $6 Avg Close — Range —