NORTHERN LTS FD TR IV

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q1 2021
Shares 92,962 Value ($000) $3,385 Avg Close — Range —
Q4 2020
Shares 102,052 Value ($000) $3,419 Avg Close — Range —