NORTHERN LTS FD TR IV

Ticker: MVFG CUSIP: 66537J812 Class: MONARCH VOL FACT

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

InstitutionSharesValue ($000)
Kingsview Wealth Management, LLC3,942,453$122,413
FMR LLC781$24
UBS Group AG33$1
Total (3 institutions)3,943,267$122,438