NORTHERN LTS FD TR IV

Ticker: BAMO CUSIP: 66537J861 Class: BROOKSTONE OPPOR

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

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

Q4 2025
Shares 1,206,257 Value ($000) $39,290 Avg Close — Range —
Q3 2025
Shares 1,250,087 Value ($000) $40,100 Avg Close — Range —
Q2 2025
Shares 1,219,892 Value ($000) $38,055 Avg Close — Range —
Q1 2025
Shares 1,190,120 Value ($000) $35,025 Avg Close — Range —
Q4 2024
Shares 1,173,880 Value ($000) $35,580 Avg Close — Range —
Q3 2024
Shares 1,135,857 Value ($000) $34,014 Avg Close — Range —
Q2 2024
Shares 1,146,486 Value ($000) $33,849 Avg Close — Range —
Q1 2024
Shares 1,152,255 Value ($000) $32,722 Avg Close — Range —
Q4 2023
Shares 1,051,783 Value ($000) $28,323 Avg Close — Range —