NORTHERN LTS FD TR IV

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

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

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

Q4 2025
Shares 2,897,902 Value ($000) $81,699 Avg Close — Range —
Q3 2025
Shares 2,761,615 Value ($000) $74,724 Avg Close — Range —
Q2 2025
Shares 2,672,236 Value ($000) $69,291 Avg Close — Range —
Q1 2025
Shares 2,665,174 Value ($000) $68,335 Avg Close — Range —
Q4 2024
Shares 1,949,205 Value ($000) $50,621 Avg Close — Range —
Q3 2024
Shares 1,868,039 Value ($000) $49,298 Avg Close — Range —
Q2 2024
Shares 1,622,738 Value ($000) $40,082 Avg Close — Range —
Q1 2024
Shares 1,349,247 Value ($000) $34,961 Avg Close — Range —