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Financial Advocates Investment Management
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | ISMD | 30,261 | -455 | 972,296,000 | 18,873,000 | $32,130.33 |
| 03/31/2023 | NORTHERN LTS FD TR IV | ISMD | 30,716 | -90 | 953,423,000 | 25,850,000 | $31,039.95 |
| 12/31/2022 | NORTHERN LTS FD TR IV | ISMD | 30,806 | -24 | 927,573,000 | 926,729,000 | $30,110.14 |
| 09/30/2022 | NORTHERN LTS FD TR IV | ISMD | 30,830 | 655 | 844,000 | -18,000 | $27.38 |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 30,175 | 163 | 862,000 | -134,000 | $28.57 |
| 03/31/2022 | NORTHERN LTS FD TR IV | ISMD | 30,012 | -845 | 996,000 | -91,000 | $33.19 |
| 12/31/2021 | NORTHERN LTS FD TR IV | ISMD | 30,857 | 2,233 | 1,087,000 | 35,000 | $35.23 |
| 06/30/2021 | NORTHERN LTS FD TR IV | ISMD | 28,624 | -1,511 | 1,052,000 | -20,000 | $36.75 |
| 03/31/2021 | NORTHERN LTS FD TR IV | ISMD | 30,135 | 3,500 | 1,072,000 | 276,000 | $35.57 |
| 12/31/2020 | NORTHERN LTS FD TR IV | ISMD | 26,635 | 26,635 | 796,000 | 796,000 | $29.89 |
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