NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 11,638 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 9,690 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 7,553 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 6,177 Value ($000) $237 Avg Close — Range —