NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 18,180 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 18,318 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 20,233 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 20,326 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 21,098 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 26,470 Value ($000) $1,077 Avg Close — Range —
Q2 2024
Shares 26,512 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 49,957 Value ($000) $1,944 Avg Close — Range —
Q4 2023
Shares 71,964 Value ($000) $2,512 Avg Close — Range —
Q3 2023
Shares 70,727 Value ($000) $2,211 Avg Close — Range —
Q2 2023
Shares 71,366 Value ($000) $2,347 Avg Close — Range —
Q1 2023
Shares 67,983 Value ($000) $2,137 Avg Close — Range —
Q4 2022
Shares 71,794 Value ($000) $2,150 Avg Close — Range —
Q3 2022
Shares 76,820 Value ($000) $2,131 Avg Close — Range —
Q2 2022
Shares 75,738 Value ($000) $2,524 Avg Close — Range —
Q1 2022
Shares 64,229 Value ($000) $2,318 Avg Close — Range —
Q4 2021
Shares 52,763 Value ($000) $2,078 Avg Close — Range —
Q3 2021
Shares 46,990 Value ($000) $1,997 Avg Close — Range —
Q2 2021
Shares 45,730 Value ($000) $1,951 Avg Close — Range —
Q1 2021
Shares 44,549 Value ($000) $1,739 Avg Close — Range —
Q4 2020
Shares 33,186 Value ($000) $1,215 Avg Close — Range —
Q3 2020
Shares 29,156 Value ($000) $970 Avg Close — Range —
Q2 2020
Shares 19,227 Value ($000) $585 Avg Close — Range —