NORTHERN LTS FD TR IV

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

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q3 2025
Shares 5,225 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 5,225 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 5,225 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 5,225 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 4,780 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 4,960 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 4,040 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 4,040 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 4,040 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 4,040 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 2,975 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 2,975 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 2,975 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,005 Value ($000) $30 Avg Close — Range —