NORTHERN LTS FD TR IV

Ticker: MSSS CUSIP: 66537J838 Class: MONARCH SEL SUBS

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

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

Q4 2025
Shares 13,477 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 13,480 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 13,481 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 14,816 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 14,821 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 21,113 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 21,113 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 21,113 Value ($000) $541 Avg Close — Range —