NORTHERN LTS FD TR IV

Ticker: BAMY CUSIP: 66537J853 Class: BROOKSTONE YIELD

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

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

Q4 2025
Shares 21,887 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 38,978 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 14,966 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 14,753 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 27,928 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $503 Avg Close — Range —