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Atria Wealth Solutions, Inc.
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | ISMD | 15,671 | 742 | 503,509,000 | 38,471,000 | $32,129.99 |
| 03/31/2023 | NORTHERN LTS FD TR IV | ISMD | 14,929 | 4,507 | 465,038,000 | 464,740,000 | $31,149.98 |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 10,422 | 1,327 | 298,000 | -4,000 | $28.59 |
| 03/31/2022 | NORTHERN LTS FD TR IV | ISMD | 9,095 | 9,095 | 302,000 | 302,000 | $33.21 |
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