NORTHERN LTS FD TR IV

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 611 Value ($000) $26 Avg Close Range
Q3 2025
Shares 606 Value ($000) $26 Avg Close Range
Q1 2025
Shares 499 Value ($000) $19 Avg Close Range
Q4 2024
Shares 456 Value ($000) $17 Avg Close Range
Q3 2024
Shares 453 Value ($000) $18 Avg Close Range
Q2 2024
Shares 429 Value ($000) $16 Avg Close Range
Q1 2024
Shares 394 Value ($000) $15 Avg Close Range
Q4 2023
Shares 189 Value ($000) $7 Avg Close Range
Q3 2023
Shares 188 Value ($000) $6 Avg Close Range
Q2 2023
Shares 187 Value ($000) $6 Avg Close Range
Q1 2023
Shares 186 Value ($000) $6 Avg Close Range
Q4 2022
Shares 186 Value ($000) $6 Avg Close Range
Q3 2022
Shares 185 Value ($000) $5 Avg Close Range
Q2 2022
Shares 183 Value ($000) $6 Avg Close Range
Q1 2022
Shares 181 Value ($000) $6 Avg Close Range
Q4 2021
Shares 139 Value ($000) $5 Avg Close Range
Q3 2021
Shares 106 Value ($000) $4 Avg Close Range
Q2 2021
Shares 95 Value ($000) $4 Avg Close Range
Q1 2021
Shares 85 Value ($000) $3 Avg Close Range