NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

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

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

Q4 2025
Shares 26,461 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 25,884 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 26,619 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 27,034 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 26,427 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 27,199 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 21,762 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 21,920 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 225,519 Value ($000) $9,282 Avg Close — Range —
Q3 2023
Shares 220,077 Value ($000) $8,127 Avg Close — Range —
Q2 2023
Shares 210,590 Value ($000) $8,153 Avg Close — Range —
Q1 2023
Shares 201,916 Value ($000) $7,178 Avg Close — Range —
Q4 2022
Shares 22,788 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 23,034 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 22,278 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 25,752 Value ($000) $1,033 Avg Close — Range —
Q4 2021
Shares 20,904 Value ($000) $940 Avg Close — Range —