NORTHERN LTS FD TR IV

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022
Shares 1,132 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,132 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,132 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,132 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,132 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 1,132 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 1,110 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 1,075 Value ($000) $30 Avg Close — Range —