NORTHERN LTS FD TR IV

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 152,655 Value ($000) $7 Avg Close Range
Q3 2025
Shares 143,021 Value ($000) $6 Avg Close Range
Q2 2025
Shares 145,954 Value ($000) $6 Avg Close Range
Q1 2025
Shares 146,392 Value ($000) $6 Avg Close Range
Q4 2024
Shares 142,008 Value ($000) $5 Avg Close Range
Q3 2024
Shares 148,085 Value ($000) $6 Avg Close Range
Q2 2024
Shares 137,231 Value ($000) $5 Avg Close Range
Q1 2024
Shares 127,004 Value ($000) $5 Avg Close Range
Q4 2023
Shares 124,078 Value ($000) $4 Avg Close Range
Q3 2023
Shares 115,951 Value ($000) $4 Avg Close Range
Q2 2023
Shares 97,030 Value ($000) $3 Avg Close Range
Q1 2023
Shares 90,323 Value ($000) $3 Avg Close Range
Q4 2022
Shares 88,801 Value ($000) $3 Avg Close Range
Q3 2022
Shares 90,325 Value ($000) $2,501 Avg Close Range
Q2 2022
Shares 84,084 Value ($000) $2,530 Avg Close Range
Q1 2022
Shares 81,211 Value ($000) $2,920 Avg Close Range
Q4 2021
Shares 51,693 Value ($000) $1,960 Avg Close Range
Q2 2021
Shares 979 Value ($000) $38 Avg Close Range
Q1 2021
Shares 979 Value ($000) $38 Avg Close Range
Q4 2020
Shares 979 Value ($000) $38 Avg Close Range
Q3 2020
Shares 979 Value ($000) $38 Avg Close Range
Q2 2020
Shares 979 Value ($000) $38 Avg Close Range
Q1 2020
Shares 979 Value ($000) $38 Avg Close Range
Q4 2019
Shares 979 Value ($000) $38 Avg Close Range
Q3 2019
Shares 979 Value ($000) $38 Avg Close Range
Q2 2019
Shares 979 Value ($000) $38 Avg Close Range
Q1 2019
Shares 979 Value ($000) $38 Avg Close Range