NORTHERN LTS FD TR IV

Ticker: BAMA CUSIP: 66537J879 Class: BROOKSTONE ACTIV

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) $527 Shares 15,556

Camelot Portfolios, LLC

Value ($000) $5 Shares 159

ARMSTRONG ADVISORY GROUP, INC

Value ($000) $11 Shares 310

AE Wealth Management LLC

Value ($000) $16 Shares 473

Wealth Watch Advisors, INC

Value ($000) $1 Shares 21

Institution	Shares	Value ($000)
AlphaStar Capital Management, LLC	15,556	$527
Camelot Portfolios, LLC	159	$5
ARMSTRONG ADVISORY GROUP, INC	310	$11
AE Wealth Management LLC	473	$16
Wealth Watch Advisors, INC	21	$1

Increased Positions (1)

Chris Bulman Inc

Value ($000) $266 (+8.9%) Shares 7,839 (+7.6%)

Institution	Prev Shares	Curr Shares	Change
Chris Bulman Inc	7,287	7,839	+552 (+7.6%)

Decreased Positions (3)

Brookstone Capital Management

Value ($000) $42,443 (-2.1%) Shares 1,251,678 (-3.2%)

GTS SECURITIES LLC

Value ($000) $578 (-42.2%) Shares 17,051 (-42.8%)

Simplicity Wealth,LLC

Value ($000) $278 (-14.7%) Shares 8,201 (-15.7%)

Institution	Prev Shares	Curr Shares	Change
Brookstone Capital Management	1,293,158	1,251,678	-41,480 (-3.2%)
GTS SECURITIES LLC	29,827	17,051	-12,776 (-42.8%)
Simplicity Wealth,LLC	9,729	8,201	-1,528 (-15.7%)

Exited Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $308 Shares 9,202

Value ($000) $2 Shares 74

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,202	$308
UBS Group AG	74	$2