NORTHERN LTS FD TR IV

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

4WEALTH ADVISORS, INC.'s Holding History (CIK: 0002056676)

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

Q4 2025
Shares 142,457 Value ($000) $4,369 Avg Close — Range —
Q3 2025
Shares 141,312 Value ($000) $4,311 Avg Close — Range —
Q2 2025
Shares 149,895 Value ($000) $4,463 Avg Close — Range —
Q1 2025
Shares 145,944 Value ($000) $4,215 Avg Close — Range —
Q4 2024
Shares 148,991 Value ($000) $4,263 Avg Close — Range —