NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 12,869 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 17,269 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 17,892 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 18,050 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 18,893 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 19,153 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 19,282 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 50,410 Value ($000) $1,961 Avg Close — Range —
Q4 2023
Shares 54,879 Value ($000) $1,915 Avg Close — Range —
Q3 2023
Shares 52,334 Value ($000) $1,636 Avg Close — Range —
Q2 2023
Shares 52,661 Value ($000) $1,732 Avg Close — Range —
Q1 2023
Shares 50,210 Value ($000) $1,578 Avg Close — Range —
Q4 2022
Shares 44,574 Value ($000) $1,335 Avg Close — Range —
Q3 2022
Shares 40,505 Value ($000) $1,123 Avg Close — Range —
Q2 2022
Shares 55,739 Value ($000) $1,623 Avg Close — Range —
Q1 2022
Shares 77,337 Value ($000) $2,791 Avg Close — Range —
Q4 2021
Shares 72,583 Value ($000) $2,859 Avg Close — Range —