NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 8,198 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 5,745 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 4,315 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 1,528 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,528 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,395 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,521 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 441 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 392 Value ($000) $14 Avg Close — Range —