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Inspire Advisors, LLC
> IBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHERN LTS FD TR IV | IBD | 2,646,446 | 185,835 | 60,974,121,000 | 60,918,437,000 | $23,040.00 |
| 09/30/2022 | NORTHERN LTS FD TR IV | IBD | 2,460,611 | 78,615 | 55,684,000 | -55,000 | $22.63 |
| 06/30/2022 | NORTHERN LTS FD TR IV | IBD | 2,381,996 | 165,368 | 55,739,000 | 1,687,000 | $23.40 |
| 03/31/2022 | NORTHERN LTS FD TR IV | IBD | 2,216,628 | 442,054 | 54,052,000 | 7,665,000 | $24.38 |
| 09/30/2021 | NORTHERN LTS FD TR IV | IBD | 1,774,574 | 400,216 | 46,387,000 | 10,269,000 | $26.14 |
| 06/30/2021 | NORTHERN LTS FD TR IV | IBD | 1,374,358 | 171,724 | 36,118,000 | 5,006,000 | $26.28 |
| 03/31/2021 | NORTHERN LTS FD TR IV | IBD | 1,202,634 | 72,665 | 31,112,000 | 1,066,000 | $25.87 |
| 12/31/2020 | NORTHERN LTS FD TR IV | IBD | 1,129,969 | 1,129,969 | 30,046,000 | 30,046,000 | $26.59 |
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