NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 137,123 Value ($000) $6,188 Avg Close — Range —
Q3 2025
Shares 138,696 Value ($000) $6,162 Avg Close — Range —
Q2 2025
Shares 139,406 Value ($000) $5,762 Avg Close — Range —
Q1 2025
Shares 172,706 Value ($000) $6,634 Avg Close — Range —
Q4 2024
Shares 202,082 Value ($000) $7,862 Avg Close — Range —
Q3 2024
Shares 199,144 Value ($000) $8,099 Avg Close — Range —