NORTHERN LTS FD TR IV

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 58,466 Value ($000) $2,526 Avg Close Range
Q3 2025
Shares 52,676 Value ($000) $2,237 Avg Close Range
Q2 2025
Shares 45,852 Value ($000) $1,863 Avg Close Range
Q1 2025
Shares 46,936 Value ($000) $1,771 Avg Close Range
Q4 2024
Shares 27,943 Value ($000) $1,034 Avg Close Range
Q3 2024
Shares 28,880 Value ($000) $1,141 Avg Close Range
Q2 2024
Shares 30,365 Value ($000) $1,109 Avg Close Range
Q1 2024
Shares 12,690 Value ($000) $477 Avg Close Range
Q4 2023
Shares 19,261 Value ($000) $687 Avg Close Range
Q3 2023
Shares 25,224 Value ($000) $803 Avg Close Range
Q2 2023
Shares 23,840 Value ($000) $797 Avg Close Range
Q1 2023
Shares 16,478 Value ($000) $540 Avg Close Range
Q4 2022
Shares 14,557 Value ($000) $455 Avg Close Range
Q3 2022
Shares 11,555 Value ($000) $320 Avg Close Range
Q2 2022
Shares 25,300 Value ($000) $761 Avg Close Range
Q1 2022
Shares 23,982 Value ($000) $862 Avg Close Range
Q4 2021
Shares 22,659 Value ($000) $859 Avg Close Range
Q3 2021
Shares 80,539 Value ($000) $3,073 Avg Close Range
Q2 2021
Shares 79,823 Value ($000) $3,108 Avg Close Range
Q1 2021
Shares 77,811 Value ($000) $2,822 Avg Close Range
Q4 2020
Shares 74,696 Value ($000) $2,497 Avg Close Range
Q3 2020
Shares 80,478 Value ($000) $2,235 Avg Close Range
Q2 2020
Shares 91,279 Value ($000) $2,392 Avg Close Range
Q4 2019
Shares 165,417 Value ($000) $5,031 Avg Close Range
Q3 2019
Shares 179,322 Value ($000) $4,978 Avg Close Range
Q2 2019
Shares 179,396 Value ($000) $5,055 Avg Close Range
Q1 2019
Shares 87,190 Value ($000) $2,417 Avg Close Range
Q4 2018
Shares 91,396 Value ($000) $2,216 Avg Close Range