NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q2 2025
Shares 8,563 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 6,929 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 1,983 Value ($000) $62 Avg Close — Range —