NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 3,563 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 3,466 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 3,030 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 2,925 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 1,633 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,536 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,410 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 817 Value ($000) $32 Avg Close — Range —