NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2025
Shares 72 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $0 Avg Close — Range —