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Cetera Investment Advisers
> BLES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR IV | BLES | 8,152 | 68 | 267,223,000 | 14,598,000 | $32,780.05 |
| 12/31/2022 | NORTHERN LTS FD TR IV | BLES | 8,084 | -210 | 252,625,000 | 252,395,000 | $31,250.00 |
| 09/30/2022 | NORTHERN LTS FD TR IV | BLES | 8,294 | 1,220 | 230,000 | 17,000 | $27.73 |
| 06/30/2022 | NORTHERN LTS FD TR IV | BLES | 7,074 | 377 | 213,000 | -28,000 | $30.11 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BLES | 6,697 | 6,697 | 241,000 | 241,000 | $35.99 |
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