NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 24,332 Value ($000) $1,098 Avg Close — Range —
Q3 2025
Shares 24,273 Value ($000) $1,078 Avg Close — Range —
Q3 2023
Shares 27,727 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 16,695 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 11,482 Value ($000) $361 Avg Close — Range —