NORTHERN LTS FD TR IV

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2024
Shares 658 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 658 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 658 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 658 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 708 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 708 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 708 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 708 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 708 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 708 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 708 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 708 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 708 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 708 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 555 Value ($000) $20 Avg Close — Range —