NORTHERN LTS FD TR IV

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2023
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —