NORTHERN LTS FD TR IV

Ticker: BAMB CUSIP: 66537J804 Class: BROOKSTONE INTER

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 42,741 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 29,652 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 10,530 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 15,974 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $1,022 Avg Close — Range —
Q4 2023
Shares 14,188 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $501 Avg Close — Range —