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Financial Advocates Investment Management
> BLES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BLES | 57,215 | -1,124 | 1,912,890,000 | 523,000 | $33,433.37 |
| 03/31/2023 | NORTHERN LTS FD TR IV | BLES | 58,339 | 2,704 | 1,912,367,000 | 173,788,000 | $32,780.25 |
| 12/31/2022 | NORTHERN LTS FD TR IV | BLES | 55,635 | -361 | 1,738,579,000 | 1,737,029,000 | $31,249.73 |
| 09/30/2022 | NORTHERN LTS FD TR IV | BLES | 55,996 | -1,338 | 1,550,000 | -175,000 | $27.68 |
| 06/30/2022 | NORTHERN LTS FD TR IV | BLES | 57,334 | -4,190 | 1,725,000 | -487,000 | $30.09 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BLES | 61,524 | -8,208 | 2,212,000 | -432,000 | $35.95 |
| 12/31/2021 | NORTHERN LTS FD TR IV | BLES | 69,732 | 14,615 | 2,644,000 | 498,000 | $37.92 |
| 06/30/2021 | NORTHERN LTS FD TR IV | BLES | 55,117 | -1,408 | 2,146,000 | 96,000 | $38.94 |
| 03/31/2021 | NORTHERN LTS FD TR IV | BLES | 56,525 | 9,831 | 2,050,000 | 489,000 | $36.27 |
| 12/31/2020 | NORTHERN LTS FD TR IV | BLES | 46,694 | 46,694 | 1,561,000 | 1,561,000 | $33.43 |
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