NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 14,592 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 13,741 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 13,578 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 13,186 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 13,105 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 12,607 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 7,402 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 7,011 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 7,161 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 6,840 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 6,839 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 6,838 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 1,345 Value ($000) $41 Avg Close — Range —