NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

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

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

Q4 2025
Shares 2,801,127 Value ($000) $90,785 Avg Close — Range —
Q3 2025
Shares 2,892,715 Value ($000) $92,422 Avg Close — Range —
Q2 2025
Shares 3,061,871 Value ($000) $97,367 Avg Close — Range —
Q1 2025
Shares 2,757,018 Value ($000) $86,069 Avg Close — Range —
Q4 2024
Shares 2,558,828 Value ($000) $78,070 Avg Close — Range —
Q3 2024
Shares 2,447,993 Value ($000) $77,308 Avg Close — Range —
Q2 2024
Shares 2,458,111 Value ($000) $74,628 Avg Close — Range —
Q1 2024
Shares 2,395,053 Value ($000) $72,522 Avg Close — Range —
Q4 2023
Shares 2,228,516 Value ($000) $62,907 Avg Close — Range —
Q3 2023
Shares 70,028 Value ($000) $1,737 Avg Close — Range —