NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $17 Avg Close — Range —