NORTHERN LTS FD TR IV

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025

Shares 60 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	60	$2	—	—