NORTHERN LTS FD TR IV

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

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 5,719 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 5,719 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,719 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 5,719 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 13,209 Value ($000) $489 Avg Close — Range —