NORTHERN LTS FD TR IV

Ticker: BAMY CUSIP: 66537J853 Class: BROOKSTONE YIELD

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

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

Q4 2025
Shares 1,393,299 Value ($000) $38,734 Avg Close — Range —
Q3 2025
Shares 1,431,315 Value ($000) $39,590 Avg Close — Range —
Q2 2025
Shares 1,383,840 Value ($000) $37,599 Avg Close — Range —
Q1 2025
Shares 1,341,657 Value ($000) $35,286 Avg Close — Range —
Q4 2024
Shares 1,286,897 Value ($000) $34,064 Avg Close — Range —
Q3 2024
Shares 1,218,932 Value ($000) $32,545 Avg Close — Range —
Q2 2024
Shares 1,219,611 Value ($000) $32,503 Avg Close — Range —
Q1 2024
Shares 1,189,358 Value ($000) $32,183 Avg Close — Range —
Q4 2023
Shares 1,062,685 Value ($000) $27,587 Avg Close — Range —