NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q1 2022
Shares 6,369 Value ($000) $230 Avg Close Range
Q4 2021
Shares 6,369 Value ($000) $251 Avg Close Range
Q3 2021
Shares 6,369 Value ($000) $271 Avg Close Range
Q2 2021
Shares 6,369 Value ($000) $272 Avg Close Range
Q1 2021
Shares 6,369 Value ($000) $249 Avg Close Range
Q4 2020
Shares 6,369 Value ($000) $233 Avg Close Range
Q3 2020
Shares 6,369 Value ($000) $212 Avg Close Range