NORTHERN LTS FD TR IV

Ticker: BAMA CUSIP: 66537J879 Class: BROOKSTONE ACTIV

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

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

Q4 2025
Shares 1,251,678 Value ($000) $42,443 Avg Close — Range —
Q3 2025
Shares 1,293,158 Value ($000) $43,334 Avg Close — Range —
Q2 2025
Shares 1,267,688 Value ($000) $40,482 Avg Close — Range —
Q1 2025
Shares 1,237,141 Value ($000) $36,916 Avg Close — Range —
Q4 2024
Shares 1,222,100 Value ($000) $37,384 Avg Close — Range —
Q3 2024
Shares 1,189,406 Value ($000) $36,336 Avg Close — Range —
Q2 2024
Shares 1,202,501 Value ($000) $35,943 Avg Close — Range —
Q1 2024
Shares 1,205,095 Value ($000) $34,580 Avg Close — Range —
Q4 2023
Shares 1,122,915 Value ($000) $30,325 Avg Close — Range —