NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,407 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,375 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 6,085 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 6,590 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 8,076 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 11,099 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 12,765 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 12,026 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 11,854 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 11,532 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 11,332 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 9,956 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 5,230 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 2,210 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 856 Value ($000) $25 Avg Close — Range —