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Harvest Investment Services, LLC
> BIBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BIBL | 18,475 | 18,475 | 607,643,000 | 607,643,000 | $32,890.01 |
| 09/30/2022 | NORTHERN LTS FD TR IV | BIBL | 0 | -15,293 | 0 | -445,000 | |
| 06/30/2022 | NORTHERN LTS FD TR IV | BIBL | 15,293 | 347 | 445,000 | -94,000 | $29.10 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BIBL | 14,946 | 1,108 | 539,000 | -6,000 | $36.06 |
| 12/31/2021 | NORTHERN LTS FD TR IV | BIBL | 13,838 | 2,416 | 545,000 | 60,000 | $39.38 |
| 09/30/2021 | NORTHERN LTS FD TR IV | BIBL | 11,422 | 3,115 | 485,000 | 131,000 | $42.46 |
| 06/30/2021 | NORTHERN LTS FD TR IV | BIBL | 8,307 | -850 | 354,000 | -3,000 | $42.61 |
| 03/31/2021 | NORTHERN LTS FD TR IV | BIBL | 9,157 | -1,289 | 357,000 | -25,000 | $38.99 |
| 12/31/2020 | NORTHERN LTS FD TR IV | BIBL | 10,446 | 10,446 | 382,000 | 382,000 | $36.57 |
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