NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 4,659 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,659 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 5,250 Value ($000) $202 Avg Close — Range —