NORTHERN LTS FD TR IV

Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 14,931 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 17,225 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 28,122 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 14,593 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 30,537 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 31,131 Value ($000) $902 Avg Close — Range —