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Prostatis Group LLC
> FFTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | FFTG | 15,834 | 84 | 15,834,000 | 84,000 | $1,000.00 |
| 12/31/2022 | NORTHERN LTS FD TR IV | FFTG | 15,750 | -139,018 | 15,750,000 | -213,204,000 | $1,000.00 |
| 09/30/2022 | NORTHERN LTS FD TR IV | FFTG | 15,214 | -139,554 | 15,214,000 | -213,740,000 | $1,000.00 |
| 06/30/2022 | NORTHERN LTS FD TR IV | FFTG | 16,791 | -137,977 | 16,791,000 | -212,163,000 | $1,000.00 |
| 03/31/2022 | NORTHERN LTS FD TR IV | FFTG | 22,333 | -132,435 | 39,004,000 | -189,950,000 | $1,746.47 |
| 12/31/2021 | NORTHERN LTS FD TR IV | FFTG | 28,908 | -125,860 | 48,538,000 | -180,416,000 | $1,679.05 |
| 09/30/2021 | NORTHERN LTS FD TR IV | FFTG | 58,588 | -96,180 | 128,419,000 | -100,535,000 | $2,191.90 |
| 06/30/2021 | NORTHERN LTS FD TR IV | FFTG | 70,566 | -84,202 | 150,010,000 | -78,944,000 | $2,125.81 |
| 03/31/2021 | NORTHERN LTS FD TR IV | FFTG | 89,866 | -64,902 | 164,562,000 | -64,392,000 | $1,831.19 |
| 12/31/2020 | NORTHERN LTS FD TR IV | FFTG | 154,768 | 154,768 | 228,954,000 | 228,954,000 | $1,479.34 |
| 09/30/2020 | NORTHERN LTS FD TR IV | FFTG | 436,579 | 436,579 | 506,591,000 | 506,591,000 | $1,160.37 |
| 06/30/2020 | NORTHERN LTS FD TR IV | FFTG | 285,254 | 285,254 | 304,734,000 | 304,734,000 | $1,068.29 |
| 03/31/2020 | NORTHERN LTS FD TR IV | FFTG | 107,533 | 107,533 | 135,952,000 | 135,952,000 | $1,264.28 |
| 12/31/2019 | NORTHERN LTS FD TR IV | FFTG | 555,309 | 555,309 | 621,150,000 | 621,150,000 | $1,118.57 |
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