NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 25,185 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 23,516 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 37,301 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 24,312 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 7,074 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 12,219 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 47,766 Value ($000) $1,390 Avg Close — Range —
Q1 2024
Shares 18,571 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 31,522 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $499 Avg Close — Range —