NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022
Shares 4,461 Value ($000) $123,748 Avg Close — Range —
Q4 2021
Shares 4,609 Value ($000) $181,552 Avg Close — Range —