NORTHERN LTS FD TR IV

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 10,597 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 10,614 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 10,568 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 10,894 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 10,890 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 10,872 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 10,849 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 10,849 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 10,249 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 9,981 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 10,177 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,541 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,084 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,981 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 11,570 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 13,842 Value ($000) $488 Avg Close — Range —