NORTHERN LTS FD TR IV

Ticker: BAMO CUSIP: 66537J861 Class: BROOKSTONE OPPOR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

AlphaStar Capital Management, LLC

Value ($000) $530 Shares 16,265

Camelot Portfolios, LLC

Value ($000) $5 Shares 159

Value ($000) $7 Shares 222

AE Wealth Management LLC

Value ($000) $6 Shares 176

Wealth Watch Advisors, INC

Value ($000) $1 Shares 22

Institution	Shares	Value ($000)
AlphaStar Capital Management, LLC	16,265	$530
Camelot Portfolios, LLC	159	$5
UBS Group AG	222	$7
AE Wealth Management LLC	176	$6
Wealth Watch Advisors, INC	22	$1

Increased Positions (1)

Chris Bulman Inc

Value ($000) $256 (+9.4%) Shares 7,864 (+7.7%)

Institution	Prev Shares	Curr Shares	Change
Chris Bulman Inc	7,301	7,864	+563 (+7.7%)

Decreased Positions (3)

Brookstone Capital Management

Value ($000) $39,290 (-2.0%) Shares 1,206,257 (-3.5%)

GTS SECURITIES LLC

Value ($000) $453 (-58.4%) Shares 13,905 (-59.0%)

Simplicity Wealth,LLC

Value ($000) $271 (-9.4%) Shares 8,310 (-10.8%)

Institution	Prev Shares	Curr Shares	Change
Brookstone Capital Management	1,250,087	1,206,257	-43,830 (-3.5%)
GTS SECURITIES LLC	33,938	13,905	-20,033 (-59.0%)
Simplicity Wealth,LLC	9,316	8,310	-1,006 (-10.8%)