NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2023
Shares 8,006 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 22,745 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 39,668 Value ($000) $1,188 Avg Close — Range —
Q3 2022
Shares 55,614 Value ($000) $1,543 Avg Close — Range —
Q2 2022
Shares 96,796 Value ($000) $2,819 Avg Close — Range —
Q1 2022
Shares 118,125 Value ($000) $4,263 Avg Close — Range —
Q4 2021
Shares 120,454 Value ($000) $4,745 Avg Close — Range —
Q3 2021
Shares 101,281 Value ($000) $4,304 Avg Close — Range —
Q2 2021
Shares 46,678 Value ($000) $1,992 Avg Close — Range —
Q1 2021
Shares 32,454 Value ($000) $1,267 Avg Close — Range —
Q4 2020
Shares 26,881 Value ($000) $981 Avg Close — Range —
Q3 2020
Shares 21,957 Value ($000) $731,000 Avg Close — Range —