NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Five Pine Wealth Management's Holding History (CIK: 0002041807)

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

Q4 2025
Shares 5,541 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,530 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,514 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 5,994 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 5,994 Value ($000) $233 Avg Close — Range —