NORTHERN LTS FD TR IV

Ticker: BAMB CUSIP: 66537J804 Class: BROOKSTONE INTER

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

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

Q2 2025
Shares 16,561 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 12,106 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 3,387 Value ($000) $87 Avg Close — Range —