NORTHERN LTS FD TR IV

Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q2 2024
Shares 8,435 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 9,505 Value ($000) $274 Avg Close — Range —