NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 17,200 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 17,200 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 17,200 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 14,600 Value ($000) $561 Avg Close — Range —