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Concord Wealth Partners
> FFTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHERN LTS FD TR IV | FFTI | 5,646 | 62 | 114,832,000 | 114,713,000 | $20,338.65 |
| 06/30/2022 | NORTHERN LTS FD TR IV | FFTI | 5,584 | 5,584 | 119,000 | 119,000 | $21.31 |
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