NORTHERN LTS FD TR IV

CUSIP: 66538H575 Class: FRMLAFLIO TACT

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

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

Q2 2023
Shares 742,225 Value ($000) $18,207 Avg Close — Range —
Q1 2023
Shares 798,379 Value ($000) $19,769 Avg Close — Range —
Q4 2022
Shares 879,005 Value ($000) $21,624 Avg Close — Range —
Q3 2022
Shares 959,801 Value ($000) $22,949 Avg Close — Range —
Q2 2022
Shares 1,043,279 Value ($000) $26,122 Avg Close — Range —
Q1 2022
Shares 1,209,830 Value ($000) $34,766 Avg Close — Range —
Q4 2021
Shares 1,346,969 Value ($000) $40,975 Avg Close — Range —
Q3 2021
Shares 1,412,712 Value ($000) $41,679 Avg Close — Range —
Q2 2021
Shares 1,514,141 Value ($000) $46,070 Avg Close — Range —