NORTHERN LTS FD TR IV

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 19,387 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,882 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 20,170 Value ($000) $770 Avg Close — Range —
Q1 2019
Shares 18,753 Value ($000) $520 Avg Close — Range —
Q4 2018
Shares 99,899 Value ($000) $2,422 Avg Close — Range —