NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 53,179 Value ($000) $2,400 Avg Close — Range —
Q4 2023
Shares 39,722 Value ($000) $1,386 Avg Close — Range —
Q3 2023
Shares 22,764 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 11,872 Value ($000) $390 Avg Close — Range —