NORTHERN LTS FD TR IV

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

AMARILLO NATIONAL BANK's Holding History (CIK: 0001053013)

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

Q4 2025
Shares 17,644 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 17,644 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 17,644 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 17,644 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 17,644 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 17,644 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 17,644 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 17,644 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 17,644 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 17,644 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 17,644 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 17,644 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 17,644 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 17,128 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 17,128 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 17,128 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 17,593 Value ($000) $667 Avg Close — Range —