NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,104 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 3,248 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 3,248 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 3,248 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 3,347 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 3,381 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 3,381 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 3,657 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $9 Avg Close — Range —