NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q1 2025
Shares 7,873 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 8,488 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 8,488 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 9,032 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 9,365 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 9,416 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 9,321 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 9,848 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 4,890 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 8,899 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 9,478 Value ($000) $403 Avg Close — Range —