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Legacy Wealth Asset Management, LLC
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | ISMD | 119,221 | 1,786 | 3,830,555,000 | 3,827,340,000 | $32,129.87 |
| 09/30/2022 | NORTHERN LTS FD TR IV | ISMD | 117,435 | 9,014 | 3,215,000 | -383,000 | $27.38 |
| 03/31/2022 | NORTHERN LTS FD TR IV | ISMD | 108,421 | 7,054 | 3,598,000 | 26,000 | $33.19 |
| 12/31/2021 | NORTHERN LTS FD TR IV | ISMD | 101,367 | 10,847 | 3,572,000 | 365,000 | $35.24 |
| 09/30/2021 | NORTHERN LTS FD TR IV | ISMD | 90,520 | 6,536 | 3,207,000 | 218,000 | $35.43 |
| 06/30/2021 | NORTHERN LTS FD TR IV | ISMD | 85,562 | 1,578 | 3,143,000 | 154,000 | $36.73 |
| 03/31/2021 | NORTHERN LTS FD TR IV | ISMD | 83,984 | 83,984 | 2,989,000 | 2,989,000 | $35.59 |
| 12/31/2020 | NORTHERN LTS FD TR IV | ISMD | 83,391 | 83,391 | 2,493,000 | 2,493,000 | $29.90 |
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