NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 31,973 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 31,744 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 31,834 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 29,070 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 28,986 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 29,899 Value ($000) $1,216 Avg Close — Range —
Q2 2024
Shares 32,040 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 133,048 Value ($000) $5,177 Avg Close — Range —
Q4 2023
Shares 378,568 Value ($000) $13,212 Avg Close — Range —
Q3 2023
Shares 628,630 Value ($000) $19,651 Avg Close — Range —
Q2 2023
Shares 572,780 Value ($000) $18,839 Avg Close — Range —
Q1 2023
Shares 533,051 Value ($000) $16,754 Avg Close — Range —
Q4 2022
Shares 525,286 Value ($000) $15,728 Avg Close — Range —
Q3 2022
Shares 491,102 Value ($000) $13,623 Avg Close — Range —
Q2 2022
Shares 415,927 Value ($000) $12,115 Avg Close — Range —
Q1 2022
Shares 326,741 Value ($000) $11,791 Avg Close — Range —
Q4 2021
Shares 257,495 Value ($000) $10,143 Avg Close — Range —
Q3 2021
Shares 204,526 Value ($000) $8,691 Avg Close — Range —
Q2 2021
Shares 187,204 Value ($000) $7,989 Avg Close — Range —
Q1 2021
Shares 168,452 Value ($000) $6,575 Avg Close — Range —
Q4 2020
Shares 85,501 Value ($000) $3,129 Avg Close — Range —
Q3 2020
Shares 59,209 Value ($000) $1,971 Avg Close — Range —
Q2 2020
Shares 31,372 Value ($000) $955 Avg Close — Range —
Q1 2020
Shares 33,792 Value ($000) $840 Avg Close — Range —