NORTHERN LTS FD TR IV

Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q2 2025
Shares 8,487 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 6,823 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 2,162 Value ($000) $63 Avg Close — Range —