NORTHERN LTS FD TR IV

Ticker: BAMO CUSIP: 66537J861 Class: BROOKSTONE OPPOR

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

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

Q4 2025
Shares 371 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 371 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $11 Avg Close — Range —