NORTHERN LTS FD TR IV

Ticker: BAMU CUSIP: 66537J887 Class: BROOKSTONE ULTRA

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

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

Q4 2025
Shares 16,602 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 18,796 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 18,405 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 18,834 Value ($000) $476 Avg Close — Range —