NORTHERN LTS FD TR IV

Ticker: BAMB CUSIP: 66537J804 Class: BROOKSTONE INTER

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

AlphaStar Capital Management, LLC
Value ($000) $218 Shares 8,260
Camelot Portfolios, LLC
Value ($000) $16 Shares 623
MORGAN STANLEY
Value ($000) $12 Shares 462
AE Wealth Management LLC
Value ($000) $8 Shares 309
Wealth Watch Advisors, INC
Value ($000) $2 Shares 88

Increased Positions (4)

GTS SECURITIES LLC
Value ($000) $1,127 (+43.5%) Shares 42,741 (+44.1%)
CITADEL ADVISORS LLC
Value ($000) $1,264 (+28.1%) Shares 47,916 (+28.7%)
OSAIC HOLDINGS, INC.
Value ($000) $27 (+22.0%) Shares 1,032 (+22.3%)
UBS Group AG
Value ($000) $2 (+36.9%) Shares 88 (+37.5%)

Decreased Positions (2)

Simplicity Wealth,LLC
Value ($000) $390 (-12.3%) Shares 14,772 (-11.9%)
JANE STREET GROUP, LLC
Value ($000) $310 (-19.0%) Shares 11,765 (-18.6%)