NORTHERN LTS FD TR IV

Ticker: MDPL CUSIP: 66537J846 Class: MONARCH DIVID PL

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

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

Q4 2025
Shares 14,240 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 14,240 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 21,400 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 21,400 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 21,400 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 37,343 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 37,343 Value ($000) $980 Avg Close — Range —
Q1 2024
Shares 37,343 Value ($000) $986 Avg Close — Range —