NORTHERN LTS FD TR IV

Ticker: BAMA CUSIP: 66537J879 Class: BROOKSTONE ACTIV

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 8,201 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 9,729 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 7,413 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 12,826 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 13,103 Value ($000) $384 Avg Close — Range —