NORTHERN LTS FD TR IV

Ticker: BAMY CUSIP: 66537J853 Class: BROOKSTONE YIELD

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 469 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 469 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 563 Value ($000) $15 Avg Close — Range —