NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 20,558 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 20,843 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 12,630 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 19,082 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 15,490 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 20,103 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 18,783 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 26,400 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 16,320 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 23,169 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 13,577 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 6,728 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 4,612 Value ($000) $128 Avg Close — Range —