NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

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

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

Q4 2025
Shares 3,156,445 Value ($000) $126,668 Avg Close — Range —
Q3 2025
Shares 3,235,350 Value ($000) $123,256 Avg Close — Range —
Q2 2025
Shares 3,023,201 Value ($000) $109,682 Avg Close — Range —
Q1 2025
Shares 2,823,845 Value ($000) $90,165 Avg Close — Range —
Q4 2024
Shares 2,819,832 Value ($000) $96,692 Avg Close — Range —
Q3 2024
Shares 2,553,732 Value ($000) $84,863 Avg Close — Range —
Q2 2024
Shares 2,551,448 Value ($000) $80,779 Avg Close — Range —
Q1 2024
Shares 2,450,100 Value ($000) $73,748 Avg Close — Range —
Q4 2023
Shares 2,194,767 Value ($000) $61,423 Avg Close — Range —
Q3 2023
Shares 11,179 Value ($000) $279 Avg Close — Range —