NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 40,587 Value ($000) $1,832 Avg Close — Range —
Q3 2025
Shares 64,734 Value ($000) $2,876 Avg Close — Range —
Q2 2025
Shares 67,417 Value ($000) $2,786 Avg Close — Range —
Q1 2025
Shares 66,130 Value ($000) $2,540 Avg Close — Range —
Q4 2024
Shares 63,735 Value ($000) $2,480 Avg Close — Range —
Q3 2024
Shares 62,391 Value ($000) $2,537 Avg Close — Range —
Q2 2024
Shares 69,058 Value ($000) $2,635 Avg Close — Range —
Q1 2024
Shares 65,397 Value ($000) $2,533 Avg Close — Range —
Q4 2023
Shares 64,597 Value ($000) $2,254 Avg Close — Range —
Q3 2023
Shares 51,427 Value ($000) $1,608 Avg Close — Range —
Q2 2023
Shares 50,058 Value ($000) $1,646 Avg Close — Range —