NORTHERN LTS FD TR IV

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 13,984 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 14,111 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 14,051 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 12,973 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 12,461 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 11,873 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 11,368 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 10,988 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 10,688 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 10,063 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 9,752 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 10,030 Value ($000) $329 Avg Close — Range —