NORTHERN LTS FD TR IV

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 6,946 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 11,953 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 13,224 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 13,570 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 15,651 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 21,504 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 21,562 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 17,109 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 9,585 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 889 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,510 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,907 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,982 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,982 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 2,695 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 2,393 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 2,651 Value ($000) $101 Avg Close — Range —