NORTHERN LTS FD TR IV

Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $3 Avg Close — Range —