NORTHERN LTS FD TR IV

Ticker: MPRO CUSIP: 66538H245 Class: MONARCH PROCAP I

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

InstitutionSharesValue ($000)
Kingsview Wealth Management, LLC7,140,337$218,994
4WEALTH ADVISORS, INC.142,457$4,369
JANE STREET GROUP, LLC32,689$1,003
LPL Financial LLC13,319$408
RFG Advisory, LLC11,966$367
BANK OF AMERICA CORP /DE/9,043$277
Brookstone Capital Management6,576$202
MORGAN STANLEY4,583$141
Premier Financial Group3,995$123
UBS Group AG164$5
Total (10 institutions)7,365,129$225,889