NORTHERN LTS FD TR IV

CUSIP: 66538H567 Class: FRMLAFLIO SMRT

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

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

Q2 2023
Shares 532,701 Value ($000) $17,159 Avg Close — Range —
Q1 2023
Shares 587,792 Value ($000) $18,551 Avg Close — Range —
Q4 2022
Shares 650,607 Value ($000) $20,293 Avg Close — Range —
Q3 2022
Shares 720,703 Value ($000) $21,520 Avg Close — Range —
Q2 2022
Shares 788,475 Value ($000) $24,587 Avg Close — Range —
Q1 2022
Shares 926,924 Value ($000) $32,113 Avg Close — Range —
Q4 2021
Shares 994,029 Value ($000) $36,740 Avg Close — Range —
Q3 2021
Shares 1,071,500 Value ($000) $38,547 Avg Close — Range —
Q2 2021
Shares 1,183,952 Value ($000) $42,609 Avg Close — Range —
Q1 2019
Shares 8,367 Value ($000) $216 Avg Close — Range —