NORTHERN LTS FD TR IV

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

FMR LLC
Value ($000) $24 Shares 781

Increased Positions (1)

Kingsview Wealth Management, LLC
Value ($000) $122,413 (+2.6%) Shares 3,942,453 (+3.5%)

Decreased Positions (1)

UBS Group AG
Value ($000) $1 (-67.3%) Shares 33 (-67.0%)