NORTHERN LTS FD TR IV

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 13,839 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 14,197 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 13,896 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 13,897 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 13,931 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 14,495 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 14,950 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 14,948 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 15,124 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 17,481 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 18,365 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 20,943 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 20,629 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 20,916 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 21,147 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 18,689 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 22,938 Value ($000) $831 Avg Close — Range —
Q4 2020
Shares 42,244 Value ($000) $1,412 Avg Close — Range —
Q3 2020
Shares 42,026 Value ($000) $1,167 Avg Close — Range —
Q2 2020
Shares 45,787 Value ($000) $1,199 Avg Close — Range —