NORTHERN LTS FD TR IV

Ticker: BAMA CUSIP: 66537J879 Class: BROOKSTONE ACTIV

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2025
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $0 Avg Close — Range —