NORTHERN LTS FD TR IV

Ticker: MDPL CUSIP: 66537J846 Class: MONARCH DIVID PL

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

InstitutionSharesValue ($000)
Kingsview Wealth Management, LLC2,059,198$55,269
GOLDMAN SACHS GROUP INC21,922$588
Brookstone Capital Management14,240$382
Premier Financial Group934$25
UBS Group AG126$3
Total (5 institutions)2,096,420$56,268