NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q4 2025
Shares 5,477 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 5,479 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,479 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 7,518 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 7,519 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 8,060 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 8,380 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 10,872 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 10,872 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 10,872 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 10,872 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 24,328 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 144,776 Value ($000) $4,335 Avg Close — Range —
Q3 2022
Shares 144,776 Value ($000) $4,016 Avg Close — Range —
Q2 2022
Shares 144,773 Value ($000) $4,217 Avg Close — Range —
Q1 2022
Shares 148,002 Value ($000) $5,259 Avg Close — Range —
Q4 2021
Shares 173,322 Value ($000) $6,205 Avg Close — Range —
Q3 2021
Shares 177,084 Value ($000) $8,100 Avg Close — Range —
Q2 2021
Shares 180,085 Value ($000) $7,994 Avg Close — Range —
Q1 2021
Shares 181,990 Value ($000) $7,447 Avg Close — Range —
Q4 2020
Shares 209,405 Value ($000) $7,581 Avg Close — Range —