NORTHERN LTS FD TR IV

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q1 2024
Shares 299,275 Value ($000) $11,250 Avg Close — Range —
Q4 2023
Shares 306,302 Value ($000) $10,783 Avg Close — Range —
Q3 2023
Shares 286,379 Value ($000) $9,121 Avg Close — Range —
Q2 2023
Shares 264,805 Value ($000) $8,853 Avg Close — Range —
Q1 2023
Shares 251,764 Value ($000) $8,253 Avg Close — Range —
Q4 2022
Shares 237,203 Value ($000) $7,413 Avg Close — Range —
Q3 2022
Shares 235,634 Value ($000) $6,524 Avg Close — Range —
Q2 2022
Shares 210,877 Value ($000) $6,345 Avg Close — Range —
Q1 2022
Shares 131,403 Value ($000) $4,725 Avg Close — Range —
Q4 2021
Shares 65,203 Value ($000) $2,473 Avg Close — Range —
Q3 2021
Shares 28,353 Value ($000) $1,082 Avg Close — Range —
Q2 2021
Shares 15,954 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 9,371 Value ($000) $340 Avg Close — Range —