NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 59,057 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 54,657 Value ($000) $1,746 Avg Close — Range —
Q2 2025
Shares 47,116 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 42,620 Value ($000) $1,331 Avg Close — Range —