NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q2 2024
Shares 8,272 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 9,327 Value ($000) $281 Avg Close — Range —