NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 6,085 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 5,715 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 5,715 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 5,715 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 5,715 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,922 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 4,922 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 4,922 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 5,738 Value ($000) $200 Avg Close — Range —