NORTHERN LTS FD TR IV

Ticker: BAMB CUSIP: 66537J804 Class: BROOKSTONE INTER

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

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

Q4 2025
Shares 14,772 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 16,761 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 13,027 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 13,337 Value ($000) $342 Avg Close — Range —