NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

FSA Advisors, Inc.
Value ($000) $385 Shares 9,586
AlphaStar Capital Management, LLC
Value ($000) $1,576 Shares 39,273
ARMSTRONG ADVISORY GROUP, INC
Value ($000) $23 Shares 581
Kestra Advisory Services, LLC
Value ($000) $52 Shares 1,301
Camelot Portfolios, LLC
Value ($000) $4 Shares 97
AE Wealth Management LLC
Value ($000) $5 Shares 119
Wealth Watch Advisors, INC
Value ($000) $0 Shares 12

Increased Positions (2)

Chris Bulman Inc
Value ($000) $807 (+9.2%) Shares 20,098 (+3.6%)
Arkadios Wealth Advisors
Value ($000) $2,664 (+9.6%) Shares 66,376 (+4.0%)

Decreased Positions (5)

Brookstone Capital Management
Value ($000) $126,668 (+2.8%) Shares 3,156,445 (-2.4%)
GTS SECURITIES LLC
Value ($000) $452 (-50.7%) Shares 11,268 (-53.2%)
Simplicity Wealth,LLC
Value ($000) $609 (-8.9%) Shares 15,164 (-13.5%)
Impact Partnership Wealth, LLC
Value ($000) $266 (-0.9%) Shares 6,632 (-5.9%)
UBS Group AG
Value ($000) $10 (-70.3%) Shares 261 (-71.8%)

Exited Positions (1)

BANK OF AMERICA CORP /DE/
Value ($000) $20 Shares 529