NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 2,781 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 2,781 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 2,446 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 2,446 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 2,446 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $110 Avg Close — Range —