NORTHERN LTS FD TR IV

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 62,686 Value ($000) $2,708 Avg Close — Range —
Q3 2025
Shares 66,085 Value ($000) $2,806 Avg Close — Range —
Q2 2025
Shares 76,936 Value ($000) $3,127 Avg Close — Range —
Q1 2025
Shares 90,193 Value ($000) $3,403 Avg Close — Range —
Q4 2024
Shares 73,196 Value ($000) $2,708 Avg Close — Range —
Q3 2024
Shares 83,689 Value ($000) $3,307 Avg Close — Range —
Q2 2024
Shares 104,885 Value ($000) $3,829 Avg Close — Range —
Q1 2024
Shares 41,682 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 47,052 Value ($000) $1,679 Avg Close — Range —
Q3 2023
Shares 44,451 Value ($000) $1,416 Avg Close — Range —
Q2 2023
Shares 43,047 Value ($000) $1,439 Avg Close — Range —
Q1 2023
Shares 39,887 Value ($000) $1,307 Avg Close — Range —
Q4 2022
Shares 30,515 Value ($000) $954 Avg Close — Range —
Q3 2022
Shares 26,848 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 27,675 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 34,917 Value ($000) $1,255 Avg Close — Range —
Q4 2021
Shares 36,698 Value ($000) $1,392 Avg Close — Range —