NORTHERN LTS FD TR IV

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2019
Shares 22,090 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 18,475 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 22,065 Value ($000) $591 Avg Close — Range —
Q1 2019
Shares 19,625 Value ($000) $517 Avg Close — Range —