NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 8,686 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 8,507 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 6,740 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 6,605 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 6,694 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,718 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 4,942 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 1,965 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,698 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 693 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 692 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 228 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 194 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 194 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 27,883 Value ($000) $1,185 Avg Close — Range —
Q2 2021
Shares 25,125 Value ($000) $1,072 Avg Close — Range —
Q1 2021
Shares 25,016 Value ($000) $976 Avg Close — Range —