NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 15,410 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 17,331 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 28,344 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 13,898 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 29,881 Value ($000) $944 Avg Close — Range —
Q2 2024
Shares 30,476 Value ($000) $887 Avg Close — Range —