NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

FSA Advisors, Inc.'s Holding History (CIK: 0001905627)

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

Q4 2025
Shares 9,586 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 8,189 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 6,423 Value ($000) $205 Avg Close — Range —