NORTHERN LTS FD TR IV

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 703 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 703 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 703 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $23 Avg Close — Range —