NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q2 2024
Shares 8,320 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 9,377 Value ($000) $284 Avg Close — Range —