NORTHERN LTS FD TR IV

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

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025
Shares 44,946 Value ($000) $1,942 Avg Close — Range —
Q3 2025
Shares 45,599 Value ($000) $1,936 Avg Close — Range —
Q2 2025
Shares 47,670 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 45,501 Value ($000) $1,717 Avg Close — Range —
Q4 2024
Shares 42,231 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 44,519 Value ($000) $1,759 Avg Close — Range —
Q2 2024
Shares 45,058 Value ($000) $1,645 Avg Close — Range —
Q1 2024
Shares 45,698 Value ($000) $1,718 Avg Close — Range —
Q4 2023
Shares 43,599 Value ($000) $1,556 Avg Close — Range —
Q3 2023
Shares 42,674 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 39,535 Value ($000) $1,322 Avg Close — Range —
Q1 2023
Shares 14,994 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 12,904 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 13,714 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 13,293 Value ($000) $400 Avg Close — Range —