NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 6,652 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 6,652 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 6,006 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 6,504 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 6,384 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 6,439 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 7,006 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 5,916 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 6,001 Value ($000) $209 Avg Close — Range —