NORTHERN LTS FD TR IV

Ticker: BAMY CUSIP: 66537J853 Class: BROOKSTONE YIELD

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 163 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $4 Avg Close — Range —