NORTHERN LTS FD TR IV

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,086 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 7,075 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 7,075 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 6,901 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 6,875 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 6,863 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 1,839 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,697 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 1,297 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 503 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $20 Avg Close — Range —