NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 104,819 Value ($000) $4,730 Avg Close Range
Q3 2025
Shares 17,975 Value ($000) $801 Avg Close Range
Q2 2025
Shares 125,995 Value ($000) $5 Avg Close Range
Q1 2025
Shares 83,901 Value ($000) $3 Avg Close Range
Q4 2024
Shares 84,480 Value ($000) $3 Avg Close Range
Q2 2024
Shares 89,864 Value ($000) $3 Avg Close Range
Q1 2024
Shares 497,749 Value ($000) $19 Avg Close Range
Q4 2023
Shares 134,650 Value ($000) $5 Avg Close Range
Q3 2023
Shares 80,681 Value ($000) $3 Avg Close Range
Q2 2023
Shares 80,201 Value ($000) $3 Avg Close Range
Q1 2023
Shares 90,115 Value ($000) $3 Avg Close Range
Q4 2022
Shares 96,140 Value ($000) $3 Avg Close Range
Q3 2022
Shares 86,564 Value ($000) $2,410 Avg Close Range
Q2 2022
Shares 76,750 Value ($000) $2,241 Avg Close Range
Q1 2022
Shares 61,983 Value ($000) $2,241 Avg Close Range
Q3 2021
Shares 53,619 Value ($000) $2,284 Avg Close Range
Q1 2021
Shares 58,867 Value ($000) $2,303 Avg Close Range
Q4 2020
Shares 61,384 Value ($000) $2,247 Avg Close Range
Q3 2020
Shares 61,913 Value ($000) $2,060 Avg Close Range
Q2 2020
Shares 33,436 Value ($000) $1,018 Avg Close Range
Q1 2020
Shares 34,079 Value ($000) $847 Avg Close Range
Q4 2019
Shares 32,001 Value ($000) $973 Avg Close Range
Q2 2019
Shares 32,236 Value ($000) $894 Avg Close Range