NORTHERN LTS FD TR IV

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,583 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,635 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,634 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,634 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,634 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,634 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,634 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,634 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 1,634 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,634 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 3,582 Value ($000) $95 Avg Close — Range —