NORTHERN LTS FD TR IV

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 23,811 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 22,931 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 20,705 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 21,128 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 18,949 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 17,053 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 15,774 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 10,948 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 14,628 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 12,675 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 11,666 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 8,152 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 8,084 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 8,294 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 7,074 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 6,697 Value ($000) $241 Avg Close — Range —