NORTHERN LTS FD TR IV

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

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

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

Q4 2025
Shares 3,778,191 Value ($000) $114,328 Avg Close — Range —
Q3 2025
Shares 3,850,206 Value ($000) $118,317 Avg Close — Range —
Q2 2025
Shares 3,055,184 Value ($000) $90,202 Avg Close — Range —
Q1 2025
Shares 3,811,620 Value ($000) $103,371 Avg Close — Range —
Q4 2024
Shares 3,866,520 Value ($000) $106,291 Avg Close — Range —
Q3 2024
Shares 2,087,068 Value ($000) $60,489 Avg Close — Range —
Q2 2024
Shares 2,141,045 Value ($000) $53,726 Avg Close — Range —
Q1 2024
Shares 2,255,108 Value ($000) $57,753 Avg Close — Range —