NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

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

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

Q2 2023
Shares 1,948,519 Value ($000) $63,785 Avg Close — Range —
Q1 2023
Shares 2,117,957 Value ($000) $68,579 Avg Close — Range —
Q4 2022
Shares 2,329,643 Value ($000) $74,688 Avg Close — Range —
Q3 2022
Shares 678,798 Value ($000) $20,667 Avg Close — Range —
Q2 2022
Shares 744,541 Value ($000) $23,542 Avg Close — Range —
Q1 2022
Shares 892,116 Value ($000) $30,591 Avg Close — Range —
Q4 2021
Shares 972,289 Value ($000) $35,508 Avg Close — Range —
Q3 2021
Shares 1,095,155 Value ($000) $39,119 Avg Close — Range —
Q2 2021
Shares 1,238,061 Value ($000) $43,532 Avg Close — Range —