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CreativeOne Wealth, LLC
> BIBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BIBL | 267,508 | -188,595 | 8,798,000 | -5,537,000 | $32.89 |
| 03/31/2023 | NORTHERN LTS FD TR IV | BIBL | 456,103 | 12,307 | 14,335,000 | 1,048,000 | $31.43 |
| 12/31/2022 | NORTHERN LTS FD TR IV | BIBL | 443,796 | 18,976 | 13,287,000 | 1,502,000 | $29.94 |
| 09/30/2022 | NORTHERN LTS FD TR IV | BIBL | 424,820 | 10,092 | 11,785,000 | -295,000 | $27.74 |
| 06/30/2022 | NORTHERN LTS FD TR IV | BIBL | 414,728 | -233,312 | 12,080,000 | -11,308,000 | $29.13 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BIBL | 648,040 | -18,831 | 23,388,000 | -2,881,000 | $36.09 |
| 12/31/2021 | NORTHERN LTS FD TR IV | BIBL | 666,871 | 181,124 | 26,269,000 | 5,542,000 | $39.39 |
| 06/30/2021 | NORTHERN LTS FD TR IV | BIBL | 485,747 | 87,131 | 20,727,000 | 5,168,000 | $42.67 |
| 03/31/2021 | NORTHERN LTS FD TR IV | BIBL | 398,616 | 87,037 | 15,559,000 | 4,155,000 | $39.03 |
| 12/31/2020 | NORTHERN LTS FD TR IV | BIBL | 311,579 | 87,007 | 11,404,000 | 3,931,000 | $36.60 |
| 09/30/2020 | NORTHERN LTS FD TR IV | BIBL | 224,572 | 224,572 | 7,473,000 | 7,473,000 | $33.28 |
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