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> FFTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | FFTI | 1,669 | 0 | 34,215,000 | -505,000 | $20,500.30 |
| 03/31/2023 | NORTHERN LTS FD TR IV | FFTI | 1,669 | 0 | 34,720,000 | 34,686,000 | $20,802.88 |
| 09/30/2022 | NORTHERN LTS FD TR IV | FFTI | 1,669 | 0 | 34,000 | -1,000 | $20.37 |
| 06/30/2022 | NORTHERN LTS FD TR IV | FFTI | 1,669 | 0 | 35,000 | -2,000 | $20.97 |
| 03/31/2022 | NORTHERN LTS FD TR IV | FFTI | 1,669 | 0 | 37,000 | -3,000 | $22.17 |
| 12/31/2021 | NORTHERN LTS FD TR IV | FFTI | 1,669 | 0 | 40,000 | 0 | $23.97 |
| 09/30/2021 | NORTHERN LTS FD TR IV | FFTI | 1,669 | 0 | 40,000 | 0 | $23.97 |
| 06/30/2021 | NORTHERN LTS FD TR IV | FFTI | 1,669 | 0 | 40,000 | -1,000 | $23.97 |
| 12/31/2020 | NORTHERN LTS FD TR IV | FFTI | 1,669 | 1,669 | 41,000 | 41,000 | $24.57 |
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