NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 4,704 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 4,704 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,953 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 9,801 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 9,520 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 8,165 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 8,163 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 7,395 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 6,875 Value ($000) $216 Avg Close — Range —