NORTHERN LTS FD TR IV

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

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 28,153 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 26,882 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 24,367 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 22,217 Value ($000) $838 Avg Close — Range —