NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 36,119 Value ($000) $1,630 Avg Close — Range —
Q3 2025
Shares 35,175 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 36,047 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 32,097 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 31,897 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 30,943 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 28,815 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 27,687 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 26,711 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 26,415 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 24,072 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 19,331 Value ($000) $608 Avg Close — Range —