NORTHERN LTS FD TR IV

Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

FSA Advisors, Inc.
Value ($000) $298 Shares 9,943
AlphaStar Capital Management, LLC
Value ($000) $1,243 Shares 41,399
BANK OF AMERICA CORP /DE/
Value ($000) $72 Shares 2,400
Kestra Advisory Services, LLC
Value ($000) $41 Shares 1,377
ARMSTRONG ADVISORY GROUP, INC
Value ($000) $18 Shares 587
Camelot Portfolios, LLC
Value ($000) $3 Shares 102
AE Wealth Management LLC
Value ($000) $4 Shares 144
Wealth Watch Advisors, INC
Value ($000) $0 Shares 13

Increased Positions (3)

GTS SECURITIES LLC
Value ($000) $1,272 (+251.9%) Shares 42,365 (+267.9%)
Chris Bulman Inc
Value ($000) $661 (+3.1%) Shares 22,030 (+7.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $430 (+71.3%) Shares 14,340 (+79.1%)

Decreased Positions (2)

Brookstone Capital Management
Value ($000) $86,750 (-10.2%) Shares 2,889,707 (-6.1%)
Simplicity Wealth,LLC
Value ($000) $448 (-17.1%) Shares 14,931 (-13.3%)

Exited Positions (2)

Impact Partnership Wealth, LLC
Value ($000) $223 Shares 7,095
JPMORGAN CHASE & CO
Value ($000) $65 Shares 2,069