NORTHERN LTS FD TR IV

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 103,378 Value ($000) $4,467 Avg Close — Range —
Q3 2025
Shares 98,518 Value ($000) $4,183 Avg Close — Range —
Q2 2025
Shares 96,631 Value ($000) $3,927 Avg Close — Range —
Q1 2025
Shares 86,288 Value ($000) $3,256 Avg Close — Range —
Q4 2024
Shares 88,455 Value ($000) $3,272 Avg Close — Range —
Q3 2024
Shares 86,563 Value ($000) $3,420 Avg Close — Range —
Q2 2024
Shares 87,687 Value ($000) $3,201 Avg Close — Range —
Q1 2024
Shares 90,574 Value ($000) $3,405 Avg Close — Range —
Q4 2023
Shares 90,465 Value ($000) $3,229 Avg Close — Range —
Q3 2023
Shares 82,745 Value ($000) $2,635 Avg Close — Range —
Q2 2023
Shares 110,748 Value ($000) $3,703 Avg Close — Range —
Q1 2023
Shares 102,308 Value ($000) $3,354 Avg Close — Range —
Q4 2022
Shares 106,609 Value ($000) $3,332 Avg Close — Range —
Q3 2022
Shares 107,618 Value ($000) $2,979 Avg Close — Range —
Q2 2022
Shares 97,839 Value ($000) $2,944 Avg Close — Range —
Q1 2022
Shares 97,304 Value ($000) $3,499 Avg Close — Range —
Q4 2021
Shares 104,127 Value ($000) $3,949 Avg Close — Range —
Q3 2021
Shares 90,301 Value ($000) $3,445 Avg Close — Range —
Q2 2021
Shares 87,057 Value ($000) $3,389 Avg Close — Range —
Q1 2021
Shares 84,768 Value ($000) $3,074 Avg Close — Range —
Q4 2020
Shares 92,925 Value ($000) $3,107 Avg Close — Range —
Q3 2020
Shares 95,592 Value ($000) $2,655 Avg Close — Range —
Q2 2020
Shares 50,064 Value ($000) $1,312 Avg Close — Range —
Q1 2020
Shares 49,078 Value ($000) $1,040 Avg Close — Range —
Q4 2019
Shares 72,335 Value ($000) $2,200 Avg Close — Range —
Q3 2019
Shares 72,519 Value ($000) $2,013 Avg Close — Range —
Q2 2019
Shares 72,783 Value ($000) $1,927 Avg Close — Range —