NORTHERN LTS FD TR IV

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

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 5,021 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 5,099 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 5,427 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 10,386 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 10,386 Value ($000) $331 Avg Close — Range —