NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 17,129 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 12,289 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 9,961 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 6,696 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 983 Value ($000) $38 Avg Close — Range —