NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 838 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 838 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 838 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 838 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 838 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 838 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 838 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 838 Value ($000) $25 Avg Close — Range —