NORTHERN LTS FD TR IV

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 70,880 Value ($000) $3,063 Avg Close — Range —
Q3 2025
Shares 44,124 Value ($000) $1,874 Avg Close — Range —
Q2 2025
Shares 60,479 Value ($000) $2,458 Avg Close — Range —
Q1 2025
Shares 11,253 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 96,776 Value ($000) $3,638 Avg Close — Range —
Q4 2023
Shares 58,478 Value ($000) $2,087 Avg Close — Range —
Q3 2023
Shares 15,488 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 81,257 Value ($000) $2,717 Avg Close — Range —