NORTHERN LTS FD TR IV

Ticker: BAMA CUSIP: 66537J879 Class: BROOKSTONE ACTIV

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

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

Q4 2025
Shares 372 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $11 Avg Close — Range —