NORTHERN LTS FD TR IV

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2021
Shares 43,329 Value ($000) $1,571 Avg Close — Range —
Q4 2020
Shares 104,589 Value ($000) $3,497 Avg Close — Range —
Q3 2020
Shares 234,989 Value ($000) $6,526 Avg Close — Range —
Q2 2020
Shares 303,996 Value ($000) $7,965 Avg Close — Range —
Q1 2020
Shares 296,670 Value ($000) $6,289 Avg Close — Range —
Q4 2019
Shares 261,782 Value ($000) $7,961 Avg Close — Range —
Q3 2019
Shares 213,920 Value ($000) $5,938 Avg Close — Range —
Q2 2019
Shares 184,746 Value ($000) $5,207 Avg Close — Range —
Q1 2019
Shares 150,815 Value ($000) $4,181 Avg Close — Range —
Q4 2018
Shares 125,654 Value ($000) $3,046 Avg Close — Range —
Q3 2018
Shares 67,072 Value ($000) $1,895 Avg Close — Range —
Q2 2018
Shares 7,891 Value ($000) $221 Avg Close — Range —