NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 289,767 Value ($000) $13,077 Avg Close — Range —
Q3 2025
Shares 123,260 Value ($000) $5,476 Avg Close — Range —
Q2 2025
Shares 127,533 Value ($000) $5,271 Avg Close — Range —
Q1 2025
Shares 148,374 Value ($000) $5,699 Avg Close — Range —
Q4 2024
Shares 120,615 Value ($000) $4,693 Avg Close — Range —
Q3 2024
Shares 103,997 Value ($000) $4,230 Avg Close — Range —
Q2 2024
Shares 98,358 Value ($000) $3,736 Avg Close — Range —
Q1 2024
Shares 210,597 Value ($000) $8,194 Avg Close — Range —
Q4 2023
Shares 160,508 Value ($000) $5,602 Avg Close — Range —
Q3 2023
Shares 101,073 Value ($000) $3,160 Avg Close — Range —
Q2 2023
Shares 71,896 Value ($000) $2,365 Avg Close — Range —
Q1 2023
Shares 83,567 Value ($000) $2,627 Avg Close — Range —
Q4 2022
Shares 67,211 Value ($000) $2,012 Avg Close — Range —
Q2 2022
Shares 7,282 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 67,517 Value ($000) $2,437 Avg Close — Range —
Q4 2021
Shares 53,953 Value ($000) $2,125 Avg Close — Range —
Q3 2021
Shares 40,703 Value ($000) $1,730 Avg Close — Range —
Q2 2021
Shares 32,397 Value ($000) $1,382 Avg Close — Range —
Q1 2021
Shares 26,508 Value ($000) $1,035 Avg Close — Range —
Q4 2020
Shares 18,325 Value ($000) $671 Avg Close — Range —