NORTHERN LTS FD TR IV

Ticker: BAMB CUSIP: 66537J804 Class: BROOKSTONE INTER

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

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

Q4 2025
Shares 2,276,118 Value ($000) $60,021 Avg Close — Range —
Q3 2025
Shares 2,291,437 Value ($000) $60,700 Avg Close — Range —
Q2 2025
Shares 2,251,367 Value ($000) $59,346 Avg Close — Range —
Q1 2025
Shares 2,246,415 Value ($000) $58,834 Avg Close — Range —
Q4 2024
Shares 2,137,649 Value ($000) $54,638 Avg Close — Range —
Q3 2024
Shares 2,033,085 Value ($000) $54,123 Avg Close — Range —
Q2 2024
Shares 2,040,977 Value ($000) $53,178 Avg Close — Range —
Q1 2024
Shares 2,021,782 Value ($000) $51,667 Avg Close — Range —
Q4 2023
Shares 1,791,041 Value ($000) $45,734 Avg Close — Range —