NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

FSA Advisors, Inc.'s Holding History (CIK: 0001905627)

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

Q4 2025
Shares 10,012 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 8,622 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 6,604 Value ($000) $206 Avg Close — Range —