NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 4,716 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 4,715 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 23,500 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 31,900 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 43,065 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 57,000 Value ($000) $1,787 Avg Close — Range —
Q2 2023
Shares 71,650 Value ($000) $2,363 Avg Close — Range —
Q1 2023
Shares 82,707 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 61,306 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 15,809 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 15,479 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 520 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 1,128 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 866 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 35,317 Value ($000) $1,074 Avg Close — Range —
Q3 2019
Shares 32,332 Value ($000) $902 Avg Close — Range —
Q1 2019
Shares 30,174 Value ($000) $828 Avg Close — Range —
Q4 2018
Shares 28,508 Value ($000) $678 Avg Close — Range —
Q3 2018
Shares 64,811 Value ($000) $1,698 Avg Close — Range —