NORTHERN LTS FD TR IV

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 91,339 Value ($000) $3,947 Avg Close — Range —
Q3 2025
Shares 91,789 Value ($000) $3,897 Avg Close — Range —
Q2 2025
Shares 90,820 Value ($000) $3,691 Avg Close — Range —
Q1 2025
Shares 78,204 Value ($000) $2,951 Avg Close — Range —
Q4 2024
Shares 30,355 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 15,547 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 36,274 Value ($000) $1,369 Avg Close — Range —
Q4 2023
Shares 37,766 Value ($000) $1,348 Avg Close — Range —
Q3 2023
Shares 42,703 Value ($000) $1,366 Avg Close — Range —
Q2 2023
Shares 43,821 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 49,188 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 81,328 Value ($000) $2,473 Avg Close — Range —
Q3 2019
Shares 86,813 Value ($000) $2,410 Avg Close — Range —
Q1 2019
Shares 81,722 Value ($000) $2,265 Avg Close — Range —