NORTHERN LTS FD TR IV

Ticker: BAMU CUSIP: 66537J887 Class: BROOKSTONE ULTRA

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 27,222 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 31,305 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 32,748 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 14,823 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 8,878 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 12,842 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 13,157 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $501 Avg Close — Range —