NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

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

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

Q2 2023
Shares 3,363,506 Value ($000) $68,380 Avg Close — Range —
Q1 2023
Shares 3,637,723 Value ($000) $75,155 Avg Close — Range —
Q4 2022
Shares 3,960,254 Value ($000) $81,938 Avg Close — Range —
Q3 2022
Shares 4,413,209 Value ($000) $89,304 Avg Close — Range —
Q2 2022
Shares 4,912,256 Value ($000) $104,066 Avg Close — Range —
Q1 2022
Shares 6,424,257 Value ($000) $140,113 Avg Close — Range —
Q4 2021
Shares 6,946,793 Value ($000) $163,839 Avg Close — Range —
Q3 2021
Shares 7,459,091 Value ($000) $178,944 Avg Close — Range —
Q2 2021
Shares 8,002,814 Value ($000) $193,948 Avg Close — Range —
Q4 2019
Shares 10,035 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 14,024 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 14,024 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 19,595 Value ($000) $471 Avg Close — Range —