NORTHERN LTS FD TR IV

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2024
Shares 8,704 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 8,704 Value ($000) $240 Avg Close — Range —