NORTHERN LTS FD TR IV

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Premier Financial Group

Value ($000) $123 Shares 3,995

JANE STREET GROUP, LLC

Value ($000) $1,003 Shares 32,689

BANK OF AMERICA CORP /DE/

Value ($000) $277 Shares 9,043

Value ($000) $5 Shares 164

Institution	Shares	Value ($000)
Premier Financial Group	3,995	$123
JANE STREET GROUP, LLC	32,689	$1,003
BANK OF AMERICA CORP /DE/	9,043	$277
UBS Group AG	164	$5

Increased Positions (3)

Kingsview Wealth Management, LLC

Value ($000) $218,994 (+9.0%) Shares 7,140,337 (+8.4%)

Value ($000) $141 (+246498.3%) Shares 4,583 (+458200.0%)

LPL Financial LLC

Value ($000) $408 (+21.1%) Shares 13,319 (+20.4%)

Institution	Prev Shares	Curr Shares	Change
Kingsview Wealth Management, LLC	6,586,811	7,140,337	+553,526 (+8.4%)
MORGAN STANLEY	1	4,583	+4,582 (+458200.0%)
LPL Financial LLC	11,060	13,319	+2,259 (+20.4%)

Decreased Positions (1)

RFG Advisory, LLC

Value ($000) $367 (-15.1%) Shares 11,966 (-15.6%)

Institution	Prev Shares	Curr Shares	Change
RFG Advisory, LLC	14,172	11,966	-2,206 (-15.6%)

Exited Positions (1)

CITADEL ADVISORS LLC

Value ($000) $491 Shares 16,089

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	16,089	$491