NORTHERN LTS FD TR IV

Ticker: BAMO CUSIP: 66537J861 Class: BROOKSTONE OPPOR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,905 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 33,938 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 12,428 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 27,829 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 9,534 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 21,608 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $501 Avg Close — Range —