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Kestra Advisory Services, LLC
> WWJD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | WWJD | 27,123 | -1,241 | 753,903,000 | 14,454,000 | $27,795.71 |
| 12/31/2022 | NORTHERN LTS FD TR IV | WWJD | 28,364 | 2,864 | 739,449,000 | 738,815,000 | $26,069.98 |
| 06/30/2022 | NORTHERN LTS FD TR IV | WWJD | 25,500 | -8,766 | 634,000 | -381,000 | $24.86 |
| 03/31/2022 | NORTHERN LTS FD TR IV | WWJD | 34,266 | 15,421 | 1,015,000 | 427,000 | $29.62 |
| 12/31/2021 | NORTHERN LTS FD TR IV | WWJD | 18,845 | 2,349 | 588,000 | -562,412,000 | $31.20 |
| 09/30/2021 | NORTHERN LTS FD TR IV | WWJD | 16,496 | 856 | 563,000 | 16,000 | $34.13 |
| 06/30/2021 | NORTHERN LTS FD TR IV | WWJD | 15,640 | 2,271 | 547,000 | 110,000 | $34.97 |
| 03/31/2021 | NORTHERN LTS FD TR IV | WWJD | 13,369 | 13,369 | 437,000 | 437,000 | $32.69 |
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