NORTHERN LTS FD TR IV

Ticker: BAMO CUSIP: 66537J861 Class: BROOKSTONE OPPOR

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 458 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 529 Value ($000) $17 Avg Close — Range —