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Brookstone Capital Management
> FFTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | FFTI | 3,363,506 | -596,748 | 68,380,087,000 | -13,557,565,000 | $20,330.00 |
| 12/31/2022 | NORTHERN LTS FD TR IV | FFTI | 3,960,254 | -952,002 | 81,937,652,000 | 81,833,586,000 | $20,690.00 |
| 06/30/2022 | NORTHERN LTS FD TR IV | FFTI | 4,912,256 | -1,512,001 | 104,066,000 | -36,047,000 | $21.18 |
| 03/31/2022 | NORTHERN LTS FD TR IV | FFTI | 6,424,257 | -1,034,834 | 140,113,000 | -38,831,000 | $21.81 |
| 09/30/2021 | NORTHERN LTS FD TR IV | FFTI | 7,459,091 | -543,723 | 178,944,000 | -15,004,000 | $23.99 |
| 06/30/2021 | NORTHERN LTS FD TR IV | FFTI | 8,002,814 | 8,002,814 | 193,948,000 | 193,948,000 | $24.23 |
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