NORTHERN LTS FD TR IV

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 5,253 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 6,612 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 12,157 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 16,892 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 44,270 Value ($000) $1,677 Avg Close — Range —
Q1 2024
Shares 46,943 Value ($000) $1,674 Avg Close — Range —
Q3 2023
Shares 39,184 Value ($000) $1,254 Avg Close — Range —
Q2 2023
Shares 34,794 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 33,779 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 24,693 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 6,998 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 6,924 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 9,837 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 45,511 Value ($000) $1,384 Avg Close — Range —
Q3 2019
Shares 41,294 Value ($000) $1,154 Avg Close — Range —
Q2 2019
Shares 56,908 Value ($000) $1,617 Avg Close — Range —
Q1 2019
Shares 57,653 Value ($000) $1,604 Avg Close — Range —