NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 1,181 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,181 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,181 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,181 Value ($000) $37 Avg Close — Range —