NORTHERN LTS FD TR IV

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

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q3 2024
Shares 6,831 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 10,412 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 13,830 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 162,663 Value ($000) $5,805 Avg Close — Range —
Q3 2023
Shares 163,734 Value ($000) $5,215 Avg Close — Range —
Q2 2023
Shares 190,194 Value ($000) $6,359 Avg Close — Range —
Q1 2023
Shares 190,357 Value ($000) $6,240 Avg Close — Range —
Q4 2022
Shares 190,770 Value ($000) $5,962 Avg Close — Range —
Q3 2022
Shares 190,770 Value ($000) $5,282 Avg Close — Range —
Q2 2022
Shares 190,388 Value ($000) $5,729 Avg Close — Range —
Q1 2022
Shares 190,597 Value ($000) $6,771 Avg Close — Range —
Q4 2021
Shares 191,509 Value ($000) $6,861 Avg Close — Range —
Q3 2021
Shares 191,321 Value ($000) $7,707 Avg Close — Range —
Q2 2021
Shares 194,392 Value ($000) $7,702 Avg Close — Range —
Q1 2021
Shares 200,930 Value ($000) $7,631 Avg Close — Range —
Q4 2020
Shares 500,146 Value ($000) $16,780 Avg Close — Range —