NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 761 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 928 Value ($000) $34 Avg Close — Range —