NORTHERN LTS FD TR IV

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

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 6,528 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 6,784 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 6,777 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 162,369 Value ($000) $6,126 Avg Close — Range —
Q4 2024
Shares 157,075 Value ($000) $5,810 Avg Close — Range —
Q3 2024
Shares 155,506 Value ($000) $6,144 Avg Close — Range —
Q2 2024
Shares 154,101 Value ($000) $5,626 Avg Close — Range —
Q1 2024
Shares 149,185 Value ($000) $5,608 Avg Close — Range —
Q4 2023
Shares 139,115 Value ($000) $4,965 Avg Close — Range —
Q3 2023
Shares 131,343 Value ($000) $4,183 Avg Close — Range —
Q2 2023
Shares 128,110 Value ($000) $4,283 Avg Close — Range —
Q1 2023
Shares 130,371 Value ($000) $4,274 Avg Close — Range —
Q4 2022
Shares 129,581 Value ($000) $4,049 Avg Close — Range —
Q3 2022
Shares 125,572 Value ($000) $3,476 Avg Close — Range —
Q2 2022
Shares 122,559 Value ($000) $3,688 Avg Close — Range —
Q1 2022
Shares 119,163 Value ($000) $4,285 Avg Close — Range —
Q4 2021
Shares 111,101 Value ($000) $4,213 Avg Close — Range —
Q3 2021
Shares 99,426 Value ($000) $3,793 Avg Close — Range —
Q2 2021
Shares 94,158 Value ($000) $3,666 Avg Close — Range —
Q1 2021
Shares 91,367 Value ($000) $3,314 Avg Close — Range —
Q4 2020
Shares 88,714 Value ($000) $2,966 Avg Close — Range —