NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2024
Shares 205,679 Value ($000) $8,002 Avg Close — Range —
Q3 2024
Shares 250,106 Value ($000) $10,172 Avg Close — Range —
Q2 2024
Shares 254,907 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 282,467 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 281,960 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 278,647 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 414,553 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 456,103 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 443,796 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 424,820 Value ($000) $11,785 Avg Close — Range —
Q2 2022
Shares 414,728 Value ($000) $12,080 Avg Close — Range —
Q1 2022
Shares 648,040 Value ($000) $23,388 Avg Close — Range —
Q4 2021
Shares 666,871 Value ($000) $26,269 Avg Close — Range —
Q3 2021
Shares 559,450 Value ($000) $23,779 Avg Close — Range —
Q2 2021
Shares 485,747 Value ($000) $20,727 Avg Close — Range —
Q1 2021
Shares 398,616 Value ($000) $15,559 Avg Close — Range —
Q4 2020
Shares 311,579 Value ($000) $11,404 Avg Close — Range —
Q3 2020
Shares 224,572 Value ($000) $7,473 Avg Close — Range —
Q2 2020
Shares 168,336 Value ($000) $5,126 Avg Close — Range —
Q1 2020
Shares 158,265 Value ($000) $3,934 Avg Close — Range —
Q4 2019
Shares 150,852 Value ($000) $4,589 Avg Close — Range —
Q3 2019
Shares 150,714 Value ($000) $4,206 Avg Close — Range —
Q2 2019
Shares 153,216 Value ($000) $4,251 Avg Close — Range —
Q1 2019
Shares 124,998 Value ($000) $3,430 Avg Close — Range —
Q4 2018
Shares 104,736 Value ($000) $2,492 Avg Close — Range —
Q3 2018
Shares 60,970 Value ($000) $1,708 Avg Close — Range —