NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

LifeGuide Financial Advisors, LLC's Holding History (CIK: 0001908585)

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

Q4 2025
Shares 4,967 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 52,791 Value ($000) $2,192 Avg Close — Range —
Q2 2025
Shares 52,637 Value ($000) $2,176 Avg Close — Range —
Q1 2025
Shares 51,554 Value ($000) $1,980 Avg Close — Range —
Q4 2024
Shares 35,786 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 34,326 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 34,645 Value ($000) $1,316 Avg Close — Range —
Q1 2024
Shares 30,319 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 29,131 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 25,144 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 19,740 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 8,902 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 8,897 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 9,041 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 8,628 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 6,480 Value ($000) $234 Avg Close — Range —