NORTHERN LTS FD TR IV

Ticker: BAMU CUSIP: 66537J887 Class: BROOKSTONE ULTRA

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

AlphaStar Capital Management, LLC
Value ($000) $264 Shares 10,485
Camelot Portfolios, LLC
Value ($000) $16 Shares 626
AE Wealth Management LLC
Value ($000) $10 Shares 407
Wealth Watch Advisors, INC
Value ($000) $2 Shares 90

Increased Positions (2)

UBS Group AG
Value ($000) $12 (+621.0%) Shares 464 (+625.0%)
OSAIC HOLDINGS, INC.
Value ($000) $25 (+18.1%) Shares 1,000 (+18.5%)

Decreased Positions (4)

Brookstone Capital Management
Value ($000) $68,289 (-2.1%) Shares 2,716,336 (-1.5%)
GTS SECURITIES LLC
Value ($000) $684 (-13.5%) Shares 27,222 (-13.0%)
Simplicity Wealth,LLC
Value ($000) $417 (-12.2%) Shares 16,602 (-11.7%)
JPMORGAN CHASE & CO
Value ($000) $12 (-53.0%) Shares 473 (-52.7%)

Exited Positions (1)

MORGAN STANLEY
Value ($000) $170 Shares 6,724