NORTHERN LTS FD TR IV

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

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 11,475 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 11,475 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 11,475 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 11,475 Value ($000) $433 Avg Close — Range —