NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 4,514 Value ($000) $204 Avg Close Range
Q3 2025
Shares 4,580 Value ($000) $203 Avg Close Range
Q2 2025
Shares 4,892 Value ($000) $202 Avg Close Range
Q1 2025
Shares 17,985 Value ($000) $700 Avg Close Range
Q4 2024
Shares 20,451 Value ($000) $832 Avg Close Range
Q3 2024
Shares 20,451 Value ($000) $832 Avg Close Range
Q2 2024
Shares 20,447 Value ($000) $777 Avg Close Range
Q1 2024
Shares 20,166 Value ($000) $785 Avg Close Range
Q4 2023
Shares 25,667 Value ($000) $896 Avg Close Range
Q3 2023
Shares 25,711 Value ($000) $804 Avg Close Range
Q2 2023
Shares 17,912 Value ($000) $589 Avg Close Range
Q1 2023
Shares 17,912 Value ($000) $563 Avg Close Range
Q4 2022
Shares 17,912 Value ($000) $536 Avg Close Range
Q3 2022
Shares 17,719 Value ($000) $492 Avg Close Range
Q2 2022
Shares 21,929 Value ($000) $639 Avg Close Range
Q1 2022
Shares 19,364 Value ($000) $699 Avg Close Range
Q4 2021
Shares 16,662 Value ($000) $656 Avg Close Range
Q3 2021
Shares 16,080 Value ($000) $683 Avg Close Range
Q2 2021
Shares 15,106 Value ($000) $645 Avg Close Range
Q1 2021
Shares 13,649 Value ($000) $533 Avg Close Range
Q4 2020
Shares 9,720 Value ($000) $356 Avg Close Range
Q3 2020
Shares 9,370 Value ($000) $312 Avg Close Range
Q2 2020
Shares 13,660 Value ($000) $416 Avg Close Range
Q1 2020
Shares 14,109 Value ($000) $351 Avg Close Range
Q4 2019
Shares 10,670 Value ($000) $325 Avg Close Range
Q3 2019
Shares 10,670 Value ($000) $298 Avg Close Range