NORTHERN LTS FD TR IV

Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 2,889,707 Value ($000) $86,750 Avg Close — Range —
Q3 2025
Shares 3,076,101 Value ($000) $96,559 Avg Close — Range —
Q2 2025
Shares 2,908,469 Value ($000) $89,843 Avg Close — Range —
Q1 2025
Shares 2,742,567 Value ($000) $88,503 Avg Close — Range —
Q4 2024
Shares 2,636,398 Value ($000) $83,267 Avg Close — Range —
Q3 2024
Shares 2,436,801 Value ($000) $80,366 Avg Close — Range —
Q2 2024
Shares 2,456,790 Value ($000) $75,841 Avg Close — Range —
Q1 2024
Shares 2,429,574 Value ($000) $70,018 Avg Close — Range —
Q4 2023
Shares 2,180,879 Value ($000) $60,024 Avg Close — Range —
Q3 2023
Shares 35,898 Value ($000) $886 Avg Close — Range —