NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2022
Shares 10,756 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 10,763 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 10,737 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 12,793 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 9,175 Value ($000) $361 Avg Close — Range —