NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 79,893 Value ($000) $3,606 Avg Close — Range —
Q3 2025
Shares 78,377 Value ($000) $3,482 Avg Close — Range —
Q2 2025
Shares 81,922 Value ($000) $3,386 Avg Close — Range —
Q1 2025
Shares 102,183 Value ($000) $3,925 Avg Close — Range —
Q4 2024
Shares 110,382 Value ($000) $4,295 Avg Close — Range —
Q3 2024
Shares 117,503 Value ($000) $4,779 Avg Close — Range —
Q2 2024
Shares 124,716 Value ($000) $4,737 Avg Close — Range —
Q1 2024
Shares 218,422 Value ($000) $8,499 Avg Close — Range —
Q4 2023
Shares 232,506 Value ($000) $8,456 Avg Close — Range —
Q3 2023
Shares 228,621 Value ($000) $7,147 Avg Close — Range —
Q2 2023
Shares 221,261 Value ($000) $7,277 Avg Close — Range —
Q1 2023
Shares 214,959 Value ($000) $6,756 Avg Close — Range —
Q4 2022
Shares 203,650 Value ($000) $6,097 Avg Close — Range —
Q3 2022
Shares 165,078 Value ($000) $4,579 Avg Close — Range —
Q2 2022
Shares 161,056 Value ($000) $4,691 Avg Close — Range —
Q1 2022
Shares 95,999 Value ($000) $3,465 Avg Close — Range —
Q4 2021
Shares 42,316 Value ($000) $1,667 Avg Close — Range —
Q3 2021
Shares 18,992 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 11,091 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 6,528 Value ($000) $255 Avg Close — Range —