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Cetera Investment Advisers
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR IV | ISMD | 8,059 | 670 | 250,151,000 | 27,668,000 | $31,039.96 |
| 12/31/2022 | NORTHERN LTS FD TR IV | ISMD | 7,389 | 7,389 | 222,483,000 | 222,483,000 | $30,110.03 |
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