NORTHERN LTS FD TR IV

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 135,878 Value ($000) $5,871 Avg Close — Range —
Q3 2025
Shares 110,724 Value ($000) $4,719 Avg Close — Range —
Q2 2025
Shares 128,514 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 119,645 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 122,612 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 113,994 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 113,087 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 106,848 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 96,634 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 96,473 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 103,087 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 108,342 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 102,674 Value ($000) $2,854 Avg Close — Range —
Q2 2022
Shares 92,961 Value ($000) $2,822 Avg Close — Range —
Q1 2022
Shares 93,128 Value ($000) $3,356 Avg Close — Range —
Q3 2021
Shares 89,122 Value ($000) $3,417 Avg Close — Range —
Q1 2021
Shares 92,962 Value ($000) $3,385 Avg Close — Range —
Q4 2020
Shares 102,052 Value ($000) $3,419 Avg Close — Range —
Q3 2020
Shares 104,347 Value ($000) $2,898 Avg Close — Range —
Q2 2020
Shares 58,927 Value ($000) $1,544 Avg Close — Range —
Q1 2020
Shares 58,350 Value ($000) $1,237 Avg Close — Range —
Q4 2019
Shares 78,431 Value ($000) $2,385 Avg Close — Range —
Q2 2019
Shares 70,941 Value ($000) $1,999 Avg Close — Range —