NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q2 2024
Shares 9,890 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 9,890 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 9,957 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 12,881 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 13,014 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 13,014 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 13,122 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 10,661 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 10,102 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 10,102 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 10,102 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 7,306 Value ($000) $310 Avg Close — Range —