NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 24,255 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 23,555 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 23,791 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 23,660 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 23,182 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 22,661 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 21,954 Value ($000) $834 Avg Close — Range —