NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 66,376 Value ($000) $2,664 Avg Close — Range —
Q3 2025
Shares 63,811 Value ($000) $2,431 Avg Close — Range —
Q2 2025
Shares 56,777 Value ($000) $2,060 Avg Close — Range —
Q1 2025
Shares 51,924 Value ($000) $1,658 Avg Close — Range —