NORTHERN LTS FD TR IV

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2023

Shares 257 Value ($000) $8 Avg Close — Range —

Q2 2023

Shares 257 Value ($000) $9 Avg Close — Range —

Q1 2023

Shares 257 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	257	$8	—	—
Q2 2023	257	$9	—	—
Q1 2023	257	$8	—	—