NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

FSA Advisors, Inc.

Value ($000) $324 Shares 10,012

AlphaStar Capital Management, LLC

Value ($000) $1,401 Shares 43,216

BANK OF AMERICA CORP /DE/

Value ($000) $56 Shares 1,722

Kestra Advisory Services, LLC

Value ($000) $43 Shares 1,340

ARMSTRONG ADVISORY GROUP, INC

Value ($000) $19 Shares 576

Camelot Portfolios, LLC

Value ($000) $3 Shares 98

AE Wealth Management LLC

Value ($000) $4 Shares 134

Wealth Watch Advisors, INC

Value ($000) $0 Shares 13

Institution	Shares	Value ($000)
FSA Advisors, Inc.	10,012	$324
AlphaStar Capital Management, LLC	43,216	$1,401
BANK OF AMERICA CORP /DE/	1,722	$56
Kestra Advisory Services, LLC	1,340	$43
ARMSTRONG ADVISORY GROUP, INC	576	$19
Camelot Portfolios, LLC	98	$3
AE Wealth Management LLC	134	$4
Wealth Watch Advisors, INC	13	$0

Increased Positions (3)

Chris Bulman Inc

Value ($000) $697 (+8.4%) Shares 21,519 (+6.8%)

Arkadios Wealth Advisors

Value ($000) $1,914 (+9.6%) Shares 59,057 (+8.1%)

GTS SECURITIES LLC

Value ($000) $816 (+8.6%) Shares 25,185 (+7.1%)

Institution	Prev Shares	Curr Shares	Change
Chris Bulman Inc	20,144	21,519	+1,375 (+6.8%)
Arkadios Wealth Advisors	54,657	59,057	+4,400 (+8.1%)
GTS SECURITIES LLC	23,516	25,185	+1,669 (+7.1%)

Decreased Positions (4)

Brookstone Capital Management

Value ($000) $90,785 (-1.8%) Shares 2,801,127 (-3.2%)

Simplicity Wealth,LLC

Value ($000) $499 (-9.8%) Shares 15,410 (-11.1%)

Impact Partnership Wealth, LLC

Value ($000) $212 (-5.2%) Shares 6,556 (-6.6%)

Value ($000) $15 (-10.2%) Shares 463 (-11.5%)

Institution	Prev Shares	Curr Shares	Change
Brookstone Capital Management	2,892,715	2,801,127	-91,588 (-3.2%)
Simplicity Wealth,LLC	17,331	15,410	-1,921 (-11.1%)
Impact Partnership Wealth, LLC	7,018	6,556	-462 (-6.6%)
UBS Group AG	523	463	-60 (-11.5%)