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Belpointe Asset Management LLC
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR IV | ISMD | 6,296 | 6,296 | 195,428,000 | 195,428,000 | $31,040.03 |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 0 | -11,425 | 0 | -379,000 | |
| 03/31/2022 | NORTHERN LTS FD TR IV | ISMD | 11,425 | 7,169 | 379,000 | 229,000 | $33.17 |
| 12/31/2021 | NORTHERN LTS FD TR IV | ISMD | 4,256 | 4,256 | 150,000 | 150,000 | $35.24 |
| 06/30/2021 | NORTHERN LTS FD TR IV | ISMD | 0 | -7,297 | 0 | -260,000 | |
| 03/31/2021 | NORTHERN LTS FD TR IV | ISMD | 7,297 | 7,297 | 260,000 | 260,000 | $35.63 |
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