NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2025
Shares 71 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 71 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $0 Avg Close — Range —