NORTHERN LTS FD TR IV

Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 41,399 Value ($000) $1,243 Avg Close — Range —