NORTHERN LTS FD TR IV

Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID

FSA Advisors, Inc.'s Holding History (CIK: 0001905627)

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

Q4 2025
Shares 9,943 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 8,460 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 6,582 Value ($000) $212 Avg Close — Range —