NORTHERN LTS FD TR IV

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 23,800 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 19,072 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 20,226 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 20,312 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 14,114 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 13,154 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 20,986 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 9,796 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 9,146 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 6,334 Value ($000) $202 Avg Close — Range —