NORTHERN LTS FD TR IV

Ticker: BAMU CUSIP: 66537J887 Class: BROOKSTONE ULTRA

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

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

Q2 2025
Shares 18,850 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 14,142 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 3,415 Value ($000) $86 Avg Close — Range —