NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 178,958 Value ($000) $8,076 Avg Close — Range —
Q3 2025
Shares 206,797 Value ($000) $9,188 Avg Close — Range —
Q2 2025
Shares 407,824 Value ($000) $16,855 Avg Close — Range —
Q1 2025
Shares 423,976 Value ($000) $16,285 Avg Close — Range —
Q4 2024
Shares 410,026 Value ($000) $15,952 Avg Close — Range —
Q3 2024
Shares 423,498 Value ($000) $17,224 Avg Close — Range —
Q2 2024
Shares 437,959 Value ($000) $17,110 Avg Close — Range —
Q1 2024
Shares 460,671 Value ($000) $16,861 Avg Close — Range —
Q4 2023
Shares 232,123 Value ($000) $8,101 Avg Close — Range —