NORTHERN LTS FD TR IV

Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q3 2025
Shares 7,095 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 6,647 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 11,857 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $7 Avg Close — Range —