NORTHERN LTS FD TR IV

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 13,319 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 11,060 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 10,897 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 8,324 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 7,880 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 7,355 Value ($000) $223 Avg Close — Range —