NORTHERN LTS FD TR IV

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 23,689 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 34,554 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 34,654 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 27,754 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 116,422 Value ($000) $3,816 Avg Close — Range —
Q4 2022
Shares 6,620 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 20,861 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 24,245 Value ($000) $872 Avg Close — Range —
Q1 2021
Shares 48,345 Value ($000) $1,753 Avg Close — Range —