NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q3 2025
Shares 23,727 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 25,406 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 25,775 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 23,489 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 23,937 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 17,791 Value ($000) $676 Avg Close — Range —