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Ambassador Advisors, LLC
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR IV | ISMD | 2,255 | -431 | 66,704,000 | -14,172,000 | $29,580.49 |
| 12/31/2022 | NORTHERN LTS FD TR IV | ISMD | 2,686 | -245 | 80,876,000 | 80,796,000 | $30,110.20 |
| 09/30/2022 | NORTHERN LTS FD TR IV | ISMD | 2,931 | -219 | 80,000 | -10,000 | $27.29 |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 3,150 | -35 | 90,000 | -16,000 | $28.57 |
| 03/31/2022 | NORTHERN LTS FD TR IV | ISMD | 3,185 | -23 | 106,000 | -7,000 | $33.28 |
| 12/31/2021 | NORTHERN LTS FD TR IV | ISMD | 3,208 | -3,915 | 113,000 | -149,000 | $35.22 |
| 06/30/2021 | NORTHERN LTS FD TR IV | ISMD | 7,123 | -7,148 | 262,000 | -245,000 | $36.78 |
| 03/31/2021 | NORTHERN LTS FD TR IV | ISMD | 14,271 | -2,309 | 507,000 | 12,000 | $35.53 |
| 12/31/2020 | NORTHERN LTS FD TR IV | ISMD | 16,580 | -26,427 | 495,000 | -482,000 | $29.86 |
| 09/30/2020 | NORTHERN LTS FD TR IV | ISMD | 43,007 | 43,007 | 977,000 | 977,000 | $22.72 |
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