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ENVESTNET ASSET MANAGEMENT INC
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | ISMD | 11,985 | 3,626 | 385,067,000 | 125,591,000 | $32,129.08 |
| 03/31/2023 | NORTHERN LTS FD TR IV | ISMD | 8,359 | 64 | 259,476,000 | 9,701,000 | $31,041.51 |
| 12/31/2022 | NORTHERN LTS FD TR IV | ISMD | 8,295 | 8,295 | 249,775,000 | 249,775,000 | $30,111.51 |
| 09/30/2022 | NORTHERN LTS FD TR IV | ISMD | 0 | -20,305 | 0 | -580,000 | |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 20,305 | 1,208 | 580,000 | -54,000 | $28.56 |
| 03/31/2022 | NORTHERN LTS FD TR IV | ISMD | 19,097 | 2,139 | 634,000 | 36,000 | $33.20 |
| 12/31/2021 | NORTHERN LTS FD TR IV | ISMD | 16,958 | -42,018 | 598,000 | -1,492,000 | $35.26 |
| 09/30/2021 | NORTHERN LTS FD TR IV | ISMD | 58,976 | 348 | 2,090,000 | 3,000 | $35.44 |
| 06/30/2021 | NORTHERN LTS FD TR IV | ISMD | 59,362 | 734 | 2,181,000 | 94,000 | $36.74 |
| 03/31/2021 | NORTHERN LTS FD TR IV | ISMD | 58,628 | 995 | 2,087,000 | 364,000 | $35.60 |
| 12/31/2020 | NORTHERN LTS FD TR IV | ISMD | 57,633 | 57,633 | 1,723,000 | 1,723,000 | $29.90 |
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