NORTHERN LTS FD TR IV

Ticker: MSSS CUSIP: 66537J838 Class: MONARCH SEL SUBS

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

InstitutionSharesValue ($000)
Kingsview Wealth Management, LLC3,778,191$114,328
Brookstone Capital Management13,477$408
MORGAN STANLEY1,805$55
Premier Financial Group1,171$36
UBS Group AG55$2
Total (5 institutions)3,794,699$114,828