NORTHERN LTS FD TR IV

Ticker: BAMO CUSIP: 66537J861 Class: BROOKSTONE OPPOR

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

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

Q4 2025
Shares 443 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 443 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 443 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 443 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 443 Value ($000) $13 Avg Close — Range —