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Raymond James Financial Services Advisors, Inc.
> IBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHERN LTS FD TR IV | IBD | 35,200 | -22,278 | 811,008,000 | 809,663,000 | $23,040.00 |
| 06/30/2022 | NORTHERN LTS FD TR IV | IBD | 57,478 | 3,265 | 1,345,000 | 23,000 | $23.40 |
| 03/31/2022 | NORTHERN LTS FD TR IV | IBD | 54,213 | 3,083 | 1,322,000 | 6,000 | $24.39 |
| 12/31/2021 | NORTHERN LTS FD TR IV | IBD | 51,130 | 11,023 | 1,316,000 | 268,000 | $25.74 |
| 09/30/2021 | NORTHERN LTS FD TR IV | IBD | 40,107 | 10,144 | 1,048,000 | 261,000 | $26.13 |
| 06/30/2021 | NORTHERN LTS FD TR IV | IBD | 29,963 | 4,629 | 787,000 | 132,000 | $26.27 |
| 03/31/2021 | NORTHERN LTS FD TR IV | IBD | 25,334 | 5,929 | 655,000 | 139,000 | $25.85 |
| 12/31/2020 | NORTHERN LTS FD TR IV | IBD | 19,405 | 19,405 | 516,000 | 516,000 | $26.59 |
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