NORTHERN LTS FD TR IV

Ticker: BAMU CUSIP: 66537J887 Class: BROOKSTONE ULTRA

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2024
Shares 9,501 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 585 Value ($000) $15 Avg Close — Range —