NORTHERN LTS FD TR IV

Ticker: BAMY CUSIP: 66537J853 Class: BROOKSTONE YIELD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 600 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 444 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 444 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 444 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 444 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 444 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 444 Value ($000) $12 Avg Close — Range —