NORTHERN LTS FD TR IV

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 3,942,453 Value ($000) $122,413 Avg Close — Range —
Q3 2025
Shares 3,809,675 Value ($000) $119,254 Avg Close — Range —
Q2 2025
Shares 3,471,118 Value ($000) $97,287 Avg Close — Range —
Q1 2025
Shares 3,248,669 Value ($000) $81,802 Avg Close — Range —
Q4 2024
Shares 2,176,149 Value ($000) $56,993 Avg Close — Range —
Q3 2024
Shares 1,995,029 Value ($000) $54,923 Avg Close — Range —
Q2 2024
Shares 1,889,338 Value ($000) $49,676 Avg Close — Range —
Q1 2024
Shares 1,676,073 Value ($000) $43,326 Avg Close — Range —