NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025
Shares 5,180 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,573 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 4,899 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 5,082 Value ($000) $207 Avg Close — Range —