NORTHERN LTS FD TR IV

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q1 2023
Shares 8,331 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 8,331 Value ($000) $205 Avg Close — Range —