NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 15,164 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 17,535 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 29,030 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 15,446 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 29,602 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 30,198 Value ($000) $940 Avg Close — Range —