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OLD MISSION CAPITAL LLC
> IBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | IBD | 22,321 | 22,321 | 515,391,000 | 515,391,000 | $23,089.96 |
| 03/31/2023 | NORTHERN LTS FD TR IV | IBD | 0 | -6,513 | 0 | -150,059,000 | |
| 12/31/2022 | NORTHERN LTS FD TR IV | IBD | 6,513 | 6,513 | 150,059,000 | 150,059,000 | $23,039.92 |
| 06/30/2022 | NORTHERN LTS FD TR IV | IBD | 0 | -14,231 | 0 | -347,000 | |
| 03/31/2022 | NORTHERN LTS FD TR IV | IBD | 14,231 | 6,011 | 347,000 | 135,000 | $24.38 |
| 12/31/2021 | NORTHERN LTS FD TR IV | IBD | 8,220 | 8,220 | 212,000 | 212,000 | $25.79 |
| 09/30/2021 | NORTHERN LTS FD TR IV | IBD | 0 | -43,756 | 0 | -1,150,000 | |
| 06/30/2021 | NORTHERN LTS FD TR IV | IBD | 43,756 | 43,756 | 1,150,000 | 1,150,000 | $26.28 |
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