NORTHERN LTS FD TR IV

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,428 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 20,304 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 21,438 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 18,827 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 10,270 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 10,071 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 9,558 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 40,757 Value ($000) $1,532 Avg Close — Range —
Q4 2023
Shares 73,553 Value ($000) $2,625 Avg Close — Range —
Q3 2023
Shares 82,889 Value ($000) $2,640 Avg Close — Range —
Q2 2023
Shares 63,147 Value ($000) $2,111 Avg Close — Range —
Q1 2023
Shares 39,066 Value ($000) $1,281 Avg Close — Range —
Q4 2022
Shares 39,630 Value ($000) $1,238 Avg Close — Range —
Q3 2022
Shares 39,632 Value ($000) $1,098 Avg Close — Range —
Q2 2022
Shares 27,024 Value ($000) $814 Avg Close — Range —
Q1 2022
Shares 22,023 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 24,720 Value ($000) $937 Avg Close — Range —
Q3 2021
Shares 18,077 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 16,162 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 13,653 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 14,553 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 38,492 Value ($000) $1,069 Avg Close — Range —
Q2 2020
Shares 37,984 Value ($000) $995 Avg Close — Range —
Q1 2020
Shares 38,446 Value ($000) $814 Avg Close — Range —