NORTHERN LTS FD TR IV

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 6,332 Value ($000) $274 Avg Close Range
Q3 2025
Shares 6,712 Value ($000) $285 Avg Close Range
Q2 2025
Shares 15,649 Value ($000) $636 Avg Close Range
Q1 2025
Shares 29,080 Value ($000) $1,097 Avg Close Range
Q4 2024
Shares 37,325 Value ($000) $1,381 Avg Close Range
Q3 2024
Shares 44,339 Value ($000) $1,752 Avg Close Range
Q2 2024
Shares 48,222 Value ($000) $1,761 Avg Close Range
Q1 2024
Shares 28,153 Value ($000) $1,058 Avg Close Range
Q4 2023
Shares 28,929 Value ($000) $1,032 Avg Close Range
Q3 2023
Shares 27,913 Value ($000) $889 Avg Close Range
Q2 2023
Shares 26,068 Value ($000) $872 Avg Close Range
Q1 2023
Shares 25,104 Value ($000) $823 Avg Close Range
Q4 2022
Shares 16,398 Value ($000) $512 Avg Close Range
Q3 2022
Shares 15,801 Value ($000) $437 Avg Close Range
Q2 2022
Shares 15,658 Value ($000) $471 Avg Close Range
Q1 2022
Shares 14,165 Value ($000) $509 Avg Close Range
Q4 2021
Shares 13,467 Value ($000) $511 Avg Close Range
Q3 2021
Shares 12,349 Value ($000) $471 Avg Close Range
Q2 2021
Shares 11,315 Value ($000) $441 Avg Close Range
Q1 2021
Shares 10,117 Value ($000) $367 Avg Close Range
Q4 2020
Shares 9,082 Value ($000) $304 Avg Close Range
Q3 2020
Shares 16,482 Value ($000) $458 Avg Close Range
Q2 2020
Shares 16,053 Value ($000) $421 Avg Close Range
Q1 2020
Shares 40,646 Value ($000) $862 Avg Close Range
Q4 2019
Shares 25,430 Value ($000) $773 Avg Close Range