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LPL Financial LLC
> IBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR IV | IBD | 93,157 | -15,791 | 2,180,805,000 | -329,367,000 | $23,410.00 |
| 12/31/2022 | NORTHERN LTS FD TR IV | IBD | 108,948 | 21,792 | 2,510,172,000 | 2,508,200,000 | $23,040.09 |
| 09/30/2022 | NORTHERN LTS FD TR IV | IBD | 87,156 | 33,222 | 1,972,000 | 710,000 | $22.63 |
| 06/30/2022 | NORTHERN LTS FD TR IV | IBD | 53,934 | 2,311 | 1,262,000 | 3,000 | $23.40 |
| 03/31/2022 | NORTHERN LTS FD TR IV | IBD | 51,623 | 5,849 | 1,259,000 | 81,000 | $24.39 |
| 12/31/2021 | NORTHERN LTS FD TR IV | IBD | 45,774 | -33,410 | 1,178,000 | -892,000 | $25.74 |
| 09/30/2021 | NORTHERN LTS FD TR IV | IBD | 79,184 | -27,815 | 2,070,000 | -742,000 | $26.14 |
| 06/30/2021 | NORTHERN LTS FD TR IV | IBD | 106,999 | -8,304 | 2,812,000 | -254,000 | $26.28 |
| 12/31/2020 | NORTHERN LTS FD TR IV | IBD | 115,303 | 115,303 | 3,066,000 | 3,066,000 | $26.59 |
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