NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 6,556 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 7,018 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 6,612 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 11,865 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 234 Value ($000) $7 Avg Close — Range —