NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

B&D White Capital Company, LLC's Holding History (CIK: 0001752523)

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

Q4 2021
Shares 8,449 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 24,109 Value ($000) $580 Avg Close — Range —