NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 861 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 861 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 861 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 861 Value ($000) $33 Avg Close — Range —