NORTHERN LTS FD TR IV

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 167,540 Value ($000) $7,239 Avg Close Range
Q3 2025
Shares 161,338 Value ($000) $6,850 Avg Close Range
Q2 2025
Shares 145,981 Value ($000) $5,933 Avg Close Range
Q1 2025
Shares 141,879 Value ($000) $5,353 Avg Close Range
Q4 2024
Shares 137,116 Value ($000) $5,072 Avg Close Range
Q3 2024
Shares 136,095 Value ($000) $5,377 Avg Close Range
Q2 2024
Shares 138,349 Value ($000) $5,051 Avg Close Range
Q1 2024
Shares 76,595 Value ($000) $2,879 Avg Close Range
Q4 2023
Shares 45,363 Value ($000) $1,619 Avg Close Range
Q3 2023
Shares 42,015 Value ($000) $1,338 Avg Close Range
Q2 2023
Shares 33,015 Value ($000) $1,104 Avg Close Range
Q1 2023
Shares 29,498 Value ($000) $967 Avg Close Range
Q4 2022
Shares 25,692 Value ($000) $803 Avg Close Range
Q3 2022
Shares 24,377 Value ($000) $675 Avg Close Range
Q2 2022
Shares 26,479 Value ($000) $797 Avg Close Range
Q1 2022
Shares 28,520 Value ($000) $1,025 Avg Close Range
Q4 2021
Shares 32,096 Value ($000) $1,217 Avg Close Range
Q3 2021
Shares 25,096 Value ($000) $957 Avg Close Range
Q2 2021
Shares 25,056 Value ($000) $975 Avg Close Range
Q1 2021
Shares 22,131 Value ($000) $803 Avg Close Range
Q4 2020
Shares 26,013 Value ($000) $870 Avg Close Range
Q3 2020
Shares 26,203 Value ($000) $728 Avg Close Range
Q2 2020
Shares 31,712 Value ($000) $831 Avg Close Range
Q1 2020
Shares 51,036 Value ($000) $1,082 Avg Close Range
Q4 2019
Shares 66,788 Value ($000) $2,031 Avg Close Range
Q3 2019
Shares 66,781 Value ($000) $1,854 Avg Close Range
Q2 2019
Shares 54,439 Value ($000) $1,534 Avg Close Range
Q1 2019
Shares 35,305 Value ($000) $979 Avg Close Range
Q4 2018
Shares 30,114 Value ($000) $730 Avg Close Range
Q3 2018
Shares 23,629 Value ($000) $668 Avg Close Range
Q2 2018
Shares 18,153 Value ($000) $508 Avg Close Range
Q1 2018
Shares 16,795 Value ($000) $477 Avg Close Range