NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Turning Point Benefit Group, Inc.'s Holding History (CIK: 0002008513)

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

Q4 2025
Shares 57,959 Value ($000) $2,616 Avg Close — Range —
Q3 2025
Shares 49,917 Value ($000) $2,228 Avg Close — Range —
Q2 2025
Shares 56,107 Value ($000) $2,319 Avg Close — Range —
Q1 2025
Shares 33,692 Value ($000) $1,253 Avg Close — Range —
Q4 2024
Shares 42,327 Value ($000) $1,655 Avg Close — Range —