NORTHERN LTS FD TR IV

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 7,778 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,566 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 6,577 Value ($000) $240 Avg Close — Range —