NORTHERN LTS FD TR IV

Ticker: MVFD CUSIP: 66537J820 Class: MONARCH VOL FACT

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

InstitutionSharesValue ($000)
Kingsview Wealth Management, LLC2,897,902$81,699
WEST MICHIGAN ADVISORS, LLC7,648$216
UBS Group AG19$1
Total (3 institutions)2,905,569$81,915