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Sowell Financial Services LLC
> BIBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BIBL | 0 | -82,707 | 0 | -2,599,000 | |
| 03/31/2023 | NORTHERN LTS FD TR IV | BIBL | 82,707 | 21,401 | 2,599,000 | 763,000 | $31.42 |
| 12/31/2022 | NORTHERN LTS FD TR IV | BIBL | 61,306 | 61,306 | 1,836,000 | 1,836,000 | $29.95 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BIBL | 0 | -15,809 | 0 | -623,000 | |
| 12/31/2021 | NORTHERN LTS FD TR IV | BIBL | 15,809 | 330 | 623,000 | -36,000 | $39.41 |
| 09/30/2021 | NORTHERN LTS FD TR IV | BIBL | 15,479 | 15,479 | 659,000 | 659,000 | $42.57 |
| 06/30/2021 | NORTHERN LTS FD TR IV | BIBL | 0 | -520 | 0 | -21,000 | |
| 03/31/2021 | NORTHERN LTS FD TR IV | BIBL | 520 | -608 | 21,000 | -20,000 | $40.38 |
| 12/31/2020 | NORTHERN LTS FD TR IV | BIBL | 1,128 | 1,128 | 41,000 | 41,000 | $36.35 |
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