NORTHERN LTS FD TR IV

Ticker: MBCC CUSIP: 66538H252 Class: MONARCH BLUE CH

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

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

Q3 2024
Shares 14,531 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 14,531 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 14,531 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 14,531 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 14,531 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 19,643 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 20,276 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 20,300 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 26,961 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 26,961 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 58,440 Value ($000) $1,501 Avg Close — Range —
Q4 2021
Shares 55,542 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 46,892 Value ($000) $1,336 Avg Close — Range —
Q2 2021
Shares 31,124 Value ($000) $882 Avg Close — Range —