NORTHERN LTS FD TR IV

Ticker: BAMY CUSIP: 66537J853 Class: BROOKSTONE YIELD

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 7,912 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 8,940 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 13,153 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 13,427 Value ($000) $356 Avg Close — Range —