NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 15,246 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 21,956 Value ($000) $701 Avg Close — Range —