NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 2,190 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 2,190 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,743 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 2,712 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 2,762 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 2,762 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 2,762 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 2,762 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 2,762 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 2,762 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 2,762 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 2,762 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 2,762 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 2,388 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 2,363 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 2,363 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 2,413 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 2,157 Value ($000) $84 Avg Close — Range —