NORTHERN LTS FD TR IV

Ticker: MAMB CUSIP: 66538H260 Class: MONARCH AMBASSAD

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

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

Q3 2022
Shares 11,361 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 25,283 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 45,408 Value ($000) $1,065 Avg Close — Range —
Q4 2021
Shares 23,248 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 23,248 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 24,029 Value ($000) $611 Avg Close — Range —