NORTHERN LTS FD TR IV

Ticker: BAMA CUSIP: 66537J879 Class: BROOKSTONE ACTIV

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

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

Q2 2025
Shares 7,068 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 1,353 Value ($000) $40 Avg Close — Range —