NORTHERN LTS FD TR IV

Ticker: BAMO CUSIP: 66537J861 Class: BROOKSTONE OPPOR

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q2 2025
Shares 7,129 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $39 Avg Close — Range —