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ENVESTNET ASSET MANAGEMENT INC
> IBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | IBD | 140,986 | -1,933 | 3,255,365,000 | -90,360,000 | $23,089.99 |
| 03/31/2023 | NORTHERN LTS FD TR IV | IBD | 142,919 | 5,515 | 3,345,725,000 | 179,930,000 | $23,409.94 |
| 12/31/2022 | NORTHERN LTS FD TR IV | IBD | 137,404 | 9,686 | 3,165,795,000 | 3,162,905,000 | $23,040.05 |
| 09/30/2022 | NORTHERN LTS FD TR IV | IBD | 127,718 | -5,918 | 2,890,000 | -237,000 | $22.63 |
| 06/30/2022 | NORTHERN LTS FD TR IV | IBD | 133,636 | -2,625 | 3,127,000 | -196,000 | $23.40 |
| 03/31/2022 | NORTHERN LTS FD TR IV | IBD | 136,261 | 12,890 | 3,323,000 | 147,000 | $24.39 |
| 12/31/2021 | NORTHERN LTS FD TR IV | IBD | 123,371 | -25,744 | 3,176,000 | -722,000 | $25.74 |
| 09/30/2021 | NORTHERN LTS FD TR IV | IBD | 149,115 | 15,886 | 3,898,000 | 451,000 | $26.14 |
| 06/30/2021 | NORTHERN LTS FD TR IV | IBD | 144,515 | 11,286 | 3,798,000 | 351,000 | $26.28 |
| 03/31/2021 | NORTHERN LTS FD TR IV | IBD | 133,229 | 15,360 | 3,447,000 | 313,000 | $25.87 |
| 12/31/2020 | NORTHERN LTS FD TR IV | IBD | 117,869 | 117,869 | 3,134,000 | 3,134,000 | $26.59 |
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