NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 17,703 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 16,003 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 8,495 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 7,839 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 6,242 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 51,932 Value ($000) $1,877 Avg Close — Range —
Q3 2020
Shares 12,587 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 10,309 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 72,307 Value ($000) $2,200 Avg Close — Range —
Q3 2019
Shares 66,155 Value ($000) $1,852 Avg Close — Range —
Q2 2019
Shares 62,360 Value ($000) $1,737 Avg Close — Range —
Q1 2019
Shares 54,075 Value ($000) $1,489 Avg Close — Range —