NORTHERN LTS FD TR IV

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 11,966 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 14,172 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 14,099 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 15,461 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 18,650 Value ($000) $534 Avg Close — Range —