NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q3 2022
Shares 8,019 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 8,002 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 7,992 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 7,992 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 7,672 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 7,672 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 7,673 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 7,473 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 6,893 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 6,100 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 3,593 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 3,593 Value ($000) $109 Avg Close — Range —