NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 15,157 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 12,687 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 8,589 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 58,867 Value ($000) $2,303 Avg Close — Range —
Q4 2020
Shares 61,384 Value ($000) $2,247 Avg Close — Range —