NORTHERN LTS FD TR IV

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 7,140,337 Value ($000) $218,994 Avg Close — Range —
Q3 2025
Shares 6,586,811 Value ($000) $200,964 Avg Close — Range —
Q2 2025
Shares 8,139,056 Value ($000) $242,340 Avg Close — Range —
Q1 2025
Shares 6,059,656 Value ($000) $175,003 Avg Close — Range —
Q4 2024
Shares 6,048,838 Value ($000) $173,057 Avg Close — Range —
Q3 2024
Shares 4,834,096 Value ($000) $146,811 Avg Close — Range —
Q2 2024
Shares 4,408,605 Value ($000) $122,603 Avg Close — Range —
Q1 2024
Shares 4,142,780 Value ($000) $114,921 Avg Close — Range —
Q4 2023
Shares 3,775,918 Value ($000) $101,320 Avg Close — Range —
Q3 2023
Shares 2,917,144 Value ($000) $71,441 Avg Close — Range —
Q2 2023
Shares 2,492,194 Value ($000) $64,569 Avg Close — Range —
Q1 2023
Shares 2,549,003 Value ($000) $64,923 Avg Close — Range —
Q4 2022
Shares 3,619,412 Value ($000) $89,146 Avg Close — Range —
Q3 2022
Shares 3,497,791 Value ($000) $83,317 Avg Close — Range —
Q2 2022
Shares 2,938,818 Value ($000) $74,396 Avg Close — Range —
Q1 2022
Shares 2,060,612 Value ($000) $56,500 Avg Close — Range —
Q4 2021
Shares 1,963,151 Value ($000) $53,928 Avg Close — Range —
Q3 2021
Shares 2,106,430 Value ($000) $55,579 Avg Close — Range —
Q2 2021
Shares 2,014,808 Value ($000) $53,634 Avg Close — Range —
Q1 2021
Shares 1,832,702 Value ($000) $46,642 Avg Close — Range —