NORTHERN LTS FD TR IV

Ticker: BAMU CUSIP: 66537J887 Class: BROOKSTONE ULTRA

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,023 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,023 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,209 Value ($000) $31 Avg Close — Range —