NORTHERN LTS FD TR IV

Ticker: MPRO CUSIP: 66538H245 Class: MONARCH PROCAP I

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

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

Q4 2025
Shares 6,576 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 6,602 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 8,888 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 16,604 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 19,899 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 34,991 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 50,589 Value ($000) $1,289 Avg Close — Range —
Q4 2022
Shares 64,848 Value ($000) $1,625 Avg Close — Range —
Q3 2022
Shares 84,962 Value ($000) $2,011 Avg Close — Range —
Q2 2022
Shares 78,252 Value ($000) $1,981 Avg Close — Range —
Q1 2022
Shares 71,014 Value ($000) $1,916 Avg Close — Range —
Q4 2021
Shares 34,084 Value ($000) $936 Avg Close — Range —
Q3 2021
Shares 34,204 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 26,067 Value ($000) $695 Avg Close — Range —