NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 8,378 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 8,360 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 5,046 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 5,195 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 5,266 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 10,337 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 10,739 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 11,466 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 264,479 Value ($000) $7,919 Avg Close — Range —
Q3 2022
Shares 185,027 Value ($000) $5,133 Avg Close — Range —
Q2 2022
Shares 746,372 Value ($000) $21,740 Avg Close — Range —
Q1 2022
Shares 727,840 Value ($000) $26,268 Avg Close — Range —
Q4 2021
Shares 764,217 Value ($000) $30,104 Avg Close — Range —
Q3 2021
Shares 118,439 Value ($000) $5,033 Avg Close — Range —
Q2 2021
Shares 132,615 Value ($000) $5,659 Avg Close — Range —
Q1 2021
Shares 260,655 Value ($000) $10,175 Avg Close — Range —
Q4 2020
Shares 237,935 Value ($000) $8,708 Avg Close — Range —
Q3 2020
Shares 142,113 Value ($000) $4,729 Avg Close — Range —
Q2 2020
Shares 24,816 Value ($000) $756 Avg Close — Range —
Q1 2020
Shares 36,020 Value ($000) $895 Avg Close — Range —
Q4 2019
Shares 209,127 Value ($000) $6,362 Avg Close — Range —
Q3 2019
Shares 342,230 Value ($000) $9,551 Avg Close — Range —