NORTHERN LTS FD TR IV

Ticker: BAMY CUSIP: 66537J853 Class: BROOKSTONE YIELD

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025

Shares 457 Value ($000) $13 Avg Close — Range —

Q3 2025

Shares 457 Value ($000) $13 Avg Close — Range —

Q2 2025

Shares 457 Value ($000) $12 Avg Close — Range —

Q1 2025

Shares 457 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457	$13	—	—
Q3 2025	457	$13	—	—
Q2 2025	457	$12	—	—
Q1 2025	457	$12	—	—