NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 64,104 Value ($000) $2,893 Avg Close — Range —
Q3 2025
Shares 59,479 Value ($000) $2,643 Avg Close — Range —
Q2 2025
Shares 58,165 Value ($000) $2,404 Avg Close — Range —
Q1 2025
Shares 32,248 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 31,391 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 31,183 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 28,509 Value ($000) $1,083 Avg Close — Range —
Q1 2024
Shares 44,092 Value ($000) $1,716 Avg Close — Range —
Q4 2023
Shares 40,317 Value ($000) $1,407 Avg Close — Range —
Q3 2023
Shares 33,861 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 32,354 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 13,773 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 12,882 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 11,520 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 10,413 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 3,736 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 2,836 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 2,442 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 397 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 397 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 397 Value ($000) $15 Avg Close — Range —