NORTHERN LTS FD TR IV

Ticker: BLES CUSIP: 66538H658 Class: INSPIRE GBL HOPE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,387 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 4,989 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,178 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 4,336 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 4,336 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 4,311 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 3,966 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 214 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 214 Value ($000) $8 Avg Close — Range —