NORTHERN LTS FD TR IV

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,441 Value ($000) $105 Avg Close Range
Q3 2025
Shares 2,449 Value ($000) $104 Avg Close Range
Q2 2025
Shares 2,384 Value ($000) $97 Avg Close Range
Q1 2025
Shares 1,282 Value ($000) $48 Avg Close Range
Q4 2024
Shares 1,285 Value ($000) $48 Avg Close Range
Q4 2023
Shares 7,941 Value ($000) $279 Avg Close Range
Q3 2023
Shares 7,392 Value ($000) $235 Avg Close Range
Q2 2023
Shares 6,202 Value ($000) $207 Avg Close Range
Q4 2022
Shares 6,840 Value ($000) $214 Avg Close Range
Q3 2022
Shares 7,630 Value ($000) $211 Avg Close Range
Q2 2022
Shares 7,959 Value ($000) $239 Avg Close Range
Q1 2022
Shares 9,090 Value ($000) $327 Avg Close Range
Q4 2021
Shares 8,181 Value ($000) $310 Avg Close Range
Q3 2021
Shares 5,790 Value ($000) $221 Avg Close Range
Q2 2021
Shares 5,446 Value ($000) $212 Avg Close Range
Q4 2020
Shares 15,101 Value ($000) $505 Avg Close Range
Q3 2020
Shares 14,077 Value ($000) $391 Avg Close Range
Q2 2020
Shares 14,667 Value ($000) $384 Avg Close Range
Q1 2020
Shares 14,106 Value ($000) $299 Avg Close Range
Q4 2019
Shares 15,422 Value ($000) $469 Avg Close Range
Q3 2019
Shares 13,820 Value ($000) $384 Avg Close Range
Q2 2019
Shares 12,608 Value ($000) $355 Avg Close Range
Q1 2019
Shares 7,712 Value ($000) $214 Avg Close Range
Q3 2018
Shares 11,273 Value ($000) $319 Avg Close Range
Q2 2018
Shares 8,546 Value ($000) $239 Avg Close Range