NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 9,043 Value ($000) $408 Avg Close Range
Q3 2025
Shares 9,075 Value ($000) $403 Avg Close Range
Q2 2025
Shares 11,864 Value ($000) $490 Avg Close Range
Q1 2025
Shares 14,479 Value ($000) $556 Avg Close Range
Q4 2024
Shares 15,467 Value ($000) $602 Avg Close Range
Q3 2024
Shares 20,776 Value ($000) $845 Avg Close Range
Q2 2024
Shares 21,308 Value ($000) $809 Avg Close Range
Q1 2024
Shares 20,497 Value ($000) $798 Avg Close Range
Q4 2023
Shares 42,625 Value ($000) $1,503 Avg Close Range
Q3 2023
Shares 40,153 Value ($000) $1,255 Avg Close Range
Q2 2023
Shares 34,004 Value ($000) $1,118 Avg Close Range
Q1 2023
Shares 23,567 Value ($000) $741 Avg Close Range
Q4 2022
Shares 21,292 Value ($000) $637 Avg Close Range
Q3 2022
Shares 29,186 Value ($000) $810 Avg Close Range
Q2 2022
Shares 29,928 Value ($000) $872 Avg Close Range
Q1 2022
Shares 30,078 Value ($000) $1,086 Avg Close Range
Q4 2021
Shares 32,674 Value ($000) $1,287 Avg Close Range
Q3 2021
Shares 30,209 Value ($000) $1,284 Avg Close Range
Q2 2021
Shares 33,176 Value ($000) $1,416 Avg Close Range
Q1 2021
Shares 24,848 Value ($000) $970 Avg Close Range
Q4 2020
Shares 18,170 Value ($000) $665 Avg Close Range
Q3 2020
Shares 16,563 Value ($000) $551 Avg Close Range
Q2 2020
Shares 15,872 Value ($000) $483 Avg Close Range
Q1 2020
Shares 20,771 Value ($000) $516 Avg Close Range
Q4 2019
Shares 20,796 Value ($000) $633 Avg Close Range
Q3 2019
Shares 16,240 Value ($000) $453 Avg Close Range
Q2 2019
Shares 15,128 Value ($000) $420 Avg Close Range
Q3 2018
Shares 10,825 Value ($000) $303 Avg Close Range
Q2 2018
Shares 9,521 Value ($000) $253 Avg Close Range
Q1 2018
Shares 7,824 Value ($000) $205 Avg Close Range