NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024
Shares 79,067 Value ($000) $3,076 Avg Close — Range —
Q3 2024
Shares 13,417 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 62,243 Value ($000) $2,364 Avg Close — Range —
Q1 2024
Shares 42,083 Value ($000) $1,637 Avg Close — Range —
Q4 2023
Shares 12,337 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 8,059 Value ($000) $265 Avg Close — Range —