NORTHERN LTS FD TR IV

Ticker: BAMA CUSIP: 66537J879 Class: BROOKSTONE ACTIV

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

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

Q4 2025
Shares 17,051 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 29,827 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 609,717 Value ($000) $19,471 Avg Close — Range —
Q1 2025
Shares 40,985 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 16,276 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 22,892 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 15,044 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 13,868 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 33,315 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $501 Avg Close — Range —