NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,268 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 24,069 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 12,816 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 62,782 Value ($000) $2,005 Avg Close — Range —
Q4 2024
Shares 6,067 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 13,654 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 6,431 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 11,582 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 19,999 Value ($000) $505 Avg Close — Range —