NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 29,912 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 30,412 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 45,361 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 43,383 Value ($000) $1,666 Avg Close — Range —
Q4 2024
Shares 38,457 Value ($000) $1,496 Avg Close — Range —
Q3 2024
Shares 35,838 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 21,507 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 18,126 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 16,136 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 17,857 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 18,475 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 15,293 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 14,946 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 13,838 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 11,422 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 8,307 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 9,157 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 10,446 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 10,807 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 14,643 Value ($000) $445 Avg Close — Range —