NORTHERN LTS FD TR IV

Ticker: BLES CUSIP: 66538H658 Class: INSPIRE GBL HOPE

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q3 2021

Shares 5,564 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,564	$212	—	—