NORTHERN LTS FD TR IV

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2021
Shares 450 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 9,087 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 10,187 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 10,204 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 10,187 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 26,933 Value ($000) $819 Avg Close — Range —
Q3 2019
Shares 27,821 Value ($000) $772 Avg Close — Range —
Q2 2019
Shares 27,896 Value ($000) $786 Avg Close — Range —
Q1 2019
Shares 26,540 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 16,911 Value ($000) $410 Avg Close — Range —