NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 8,486 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 8,486 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 8,460 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 8,619 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 9,040 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 8,689 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 11,545 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 11,542 Value ($000) $449 Avg Close — Range —