NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 7,836 Value ($000) $354 Avg Close Range
Q3 2025
Shares 8,506 Value ($000) $378 Avg Close Range
Q2 2025
Shares 6,445 Value ($000) $266 Avg Close Range
Q4 2024
Shares 7,375 Value ($000) $287 Avg Close Range
Q3 2024
Shares 8,373 Value ($000) $341 Avg Close Range
Q2 2024
Shares 7,375 Value ($000) $280 Avg Close Range
Q1 2024
Shares 8,377 Value ($000) $326 Avg Close Range
Q4 2023
Shares 8,963 Value ($000) $313 Avg Close Range
Q3 2023
Shares 10,204 Value ($000) $319 Avg Close Range
Q2 2023
Shares 9,818 Value ($000) $323 Avg Close Range
Q1 2023
Shares 10,067 Value ($000) $316 Avg Close Range
Q4 2022
Shares 10,067 Value ($000) $301 Avg Close Range
Q3 2022
Shares 10,067 Value ($000) $279 Avg Close Range
Q2 2022
Shares 10,067 Value ($000) $293 Avg Close Range
Q1 2022
Shares 17,967 Value ($000) $648 Avg Close Range
Q4 2021
Shares 17,967 Value ($000) $708 Avg Close Range
Q3 2021
Shares 17,967 Value ($000) $764 Avg Close Range
Q2 2021
Shares 17,967 Value ($000) $767 Avg Close Range
Q1 2021
Shares 17,967 Value ($000) $701 Avg Close Range
Q4 2020
Shares 13,964 Value ($000) $511 Avg Close Range
Q3 2020
Shares 13,964 Value ($000) $464 Avg Close Range
Q2 2020
Shares 8,552 Value ($000) $260 Avg Close Range