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CreativeOne Wealth, LLC
> IBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | IBD | 683,071 | -19,696 | 15,772,000 | -680,000 | $23.09 |
| 03/31/2023 | NORTHERN LTS FD TR IV | IBD | 702,767 | -4,822 | 16,452,000 | 149,000 | $23.41 |
| 12/31/2022 | NORTHERN LTS FD TR IV | IBD | 707,589 | -32,882 | 16,303,000 | -454,000 | $23.04 |
| 09/30/2022 | NORTHERN LTS FD TR IV | IBD | 740,471 | 22,268 | 16,757,000 | -49,000 | $22.63 |
| 06/30/2022 | NORTHERN LTS FD TR IV | IBD | 718,203 | -100,726 | 16,806,000 | -3,163,000 | $23.40 |
| 03/31/2022 | NORTHERN LTS FD TR IV | IBD | 818,929 | 35,618 | 19,969,000 | -193,000 | $24.38 |
| 12/31/2021 | NORTHERN LTS FD TR IV | IBD | 783,311 | 200,563 | 20,162,000 | 4,847,000 | $25.74 |
| 06/30/2021 | NORTHERN LTS FD TR IV | IBD | 582,748 | 144,703 | 15,315,000 | 3,983,000 | $26.28 |
| 03/31/2021 | NORTHERN LTS FD TR IV | IBD | 438,045 | 105,980 | 11,332,000 | 2,502,000 | $25.87 |
| 12/31/2020 | NORTHERN LTS FD TR IV | IBD | 332,065 | 122,161 | 8,830,000 | 3,310,000 | $26.59 |
| 09/30/2020 | NORTHERN LTS FD TR IV | IBD | 209,904 | 209,904 | 5,520,000 | 5,520,000 | $26.30 |
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