NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 6,632 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 7,051 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 6,301 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 6,692 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 11,788 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 233 Value ($000) $7 Avg Close — Range —