NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2024
Shares 5,572 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 10,272 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 10,272 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 10,594 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 10,594 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 10,594 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 9,840 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 8,205 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 8,205 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 8,205 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 7,800 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $253 Avg Close — Range —