NORTHERN LTS FD TR IV

Ticker: MBCC CUSIP: 66538H252 Class: MONARCH BLUE CH

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

InstitutionSharesValue ($000)
Kingsview Wealth Management, LLC3,374,521$124,587
GOLDMAN SACHS GROUP INC477,196$17,618
LPL Financial LLC7,778$287
RFG Advisory, LLC5,816$215
MORGAN STANLEY1,831$68
Premier Financial Group1,260$47
UBS Group AG12$0
Total (7 institutions)3,868,414$142,822