NORTHERN LTS FD TR IV

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 302 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 2,438 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 3,136 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 3,336 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 3,617 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 3,617 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 7,654 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 7,664 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 7,699 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 9,425 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 9,858 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 14,889 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 17,384 Value ($000) $582 Avg Close — Range —
Q3 2020
Shares 19,284 Value ($000) $536 Avg Close — Range —
Q2 2020
Shares 58,494 Value ($000) $1,533 Avg Close — Range —
Q1 2020
Shares 85,064 Value ($000) $1,803 Avg Close — Range —
Q4 2019
Shares 476,981 Value ($000) $14,506 Avg Close — Range —
Q3 2019
Shares 1,243,263 Value ($000) $34,511 Avg Close — Range —