NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q2 2025
Shares 8,929 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 7,233 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 2,036 Value ($000) $59 Avg Close — Range —