NORTHERN LTS FD TR IV

Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 42,365 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 11,514 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 10,446 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 19,788 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 31,154 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 23,823 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 9,991 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 9,141 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 19,999 Value ($000) $502 Avg Close — Range —