NORTHERN LTS FD TR IV

Ticker: BAMY CUSIP: 66537J853 Class: BROOKSTONE YIELD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

AlphaStar Capital Management, LLC

Value ($000) $486 Shares 17,477

GTS SECURITIES LLC

Value ($000) $608 Shares 21,887

BANK OF AMERICA CORP /DE/

Value ($000) $50 Shares 1,790

Camelot Portfolios, LLC

Value ($000) $5 Shares 163

AE Wealth Management LLC

Value ($000) $3 Shares 118

Wealth Watch Advisors, INC

Value ($000) $1 Shares 23

Institution	Shares	Value ($000)
AlphaStar Capital Management, LLC	17,477	$486
GTS SECURITIES LLC	21,887	$608
BANK OF AMERICA CORP /DE/	1,790	$50
Camelot Portfolios, LLC	163	$5
AE Wealth Management LLC	118	$3
Wealth Watch Advisors, INC	23	$1

Increased Positions (2)

Chris Bulman Inc

Value ($000) $251 (+8.1%) Shares 9,029 (+7.5%)

OSAIC HOLDINGS, INC.

Value ($000) $17 (+38.5%) Shares 600 (+35.1%)

Institution	Prev Shares	Curr Shares	Change
Chris Bulman Inc	8,397	9,029	+632 (+7.5%)
OSAIC HOLDINGS, INC.	444	600	+156 (+35.1%)

Decreased Positions (2)

Brookstone Capital Management

Value ($000) $38,734 (-2.2%) Shares 1,393,299 (-2.7%)

Simplicity Wealth,LLC

Value ($000) $220 (-11.1%) Shares 7,912 (-11.5%)

Institution	Prev Shares	Curr Shares	Change
Brookstone Capital Management	1,431,315	1,393,299	-38,016 (-2.7%)
Simplicity Wealth,LLC	8,940	7,912	-1,028 (-11.5%)

Exited Positions (2)

CITADEL ADVISORS LLC

Value ($000) $210 Shares 7,602

Value ($000) $3 Shares 92

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	7,602	$210
UBS Group AG	92	$3