NORTHERN LTS FD TR IV

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 33,664 Value ($000) $1,455 Avg Close Range
Q3 2025
Shares 25,563 Value ($000) $1,085 Avg Close Range
Q2 2025
Shares 26,045 Value ($000) $1,058 Avg Close Range
Q1 2025
Shares 349,787 Value ($000) $13,197 Avg Close Range
Q4 2024
Shares 343,476 Value ($000) $12,705 Avg Close Range
Q3 2024
Shares 327,012 Value ($000) $12,920 Avg Close Range
Q2 2024
Shares 315,484 Value ($000) $11,518 Avg Close Range
Q1 2024
Shares 281,423 Value ($000) $10,579 Avg Close Range
Q4 2023
Shares 344,991 Value ($000) $12,313 Avg Close Range
Q3 2023
Shares 347,934 Value ($000) $11,082 Avg Close Range
Q2 2023
Shares 339,630 Value ($000) $11,355 Avg Close Range
Q1 2023
Shares 363,848 Value ($000) $11,927 Avg Close Range
Q4 2022
Shares 342,034 Value ($000) $10,689 Avg Close Range
Q3 2022
Shares 378,448 Value ($000) $10,477 Avg Close Range
Q2 2022
Shares 353,197 Value ($000) $10,628 Avg Close Range
Q1 2022
Shares 338,156 Value ($000) $12,158 Avg Close Range
Q4 2021
Shares 309,497 Value ($000) $11,736 Avg Close Range
Q3 2021
Shares 256,024 Value ($000) $9,768 Avg Close Range
Q2 2021
Shares 240,526 Value ($000) $9,364 Avg Close Range
Q1 2021
Shares 198,891 Value ($000) $7,213 Avg Close Range
Q4 2020
Shares 184,861 Value ($000) $6,181 Avg Close Range
Q3 2020
Shares 186,106 Value ($000) $5,168 Avg Close Range
Q2 2020
Shares 161,280 Value ($000) $4,226 Avg Close Range
Q1 2020
Shares 114,665 Value ($000) $2,431 Avg Close Range
Q4 2019
Shares 85,043 Value ($000) $2,593 Avg Close Range
Q3 2019
Shares 73,931 Value ($000) $1,984 Avg Close Range
Q2 2019
Shares 72,254 Value ($000) $2,040 Avg Close Range
Q1 2019
Shares 69,700 Value ($000) $1,932 Avg Close Range
Q4 2018
Shares 69,780 Value ($000) $1,692 Avg Close Range
Q3 2018
Shares 58,435 Value ($000) $1,651 Avg Close Range
Q2 2018
Shares 46,030 Value ($000) $1,289 Avg Close Range
Q1 2018
Shares 24,267 Value ($000) $689 Avg Close Range
Q4 2017
Shares 43,620 Value ($000) $1,240 Avg Close Range
Q3 2017
Shares 18,492 Value ($000) $506 Avg Close Range
Q2 2017
Shares 10,947 Value ($000) $286 Avg Close Range
Q1 2017
Shares 462 Value ($000) $12 Avg Close Range