NORTHERN LTS FD TR IV

Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2025
Shares 73 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 73 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 73 Value ($000) $0 Avg Close — Range —