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PAX Financial Group, LLC
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR IV | ISMD | 218,677 | 37,572 | 6,787,734,000 | 6,782,775,000 | $31,040.00 |
| 09/30/2022 | NORTHERN LTS FD TR IV | ISMD | 181,105 | -18,820 | 4,959,000 | -751,000 | $27.38 |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 199,925 | 67,502 | 5,710,000 | 1,315,000 | $28.56 |
| 03/31/2022 | NORTHERN LTS FD TR IV | ISMD | 132,423 | 59,858 | 4,395,000 | 1,838,000 | $33.19 |
| 12/31/2021 | NORTHERN LTS FD TR IV | ISMD | 72,565 | 51,832 | 2,557,000 | 1,795,000 | $35.24 |
| 06/30/2021 | NORTHERN LTS FD TR IV | ISMD | 20,733 | 8,432 | 762,000 | 324,000 | $36.75 |
| 03/31/2021 | NORTHERN LTS FD TR IV | ISMD | 12,301 | 12,301 | 438,000 | 438,000 | $35.61 |
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