NORTHERN LTS FD TR IV

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 5,816 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 6,765 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 7,077 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 7,702 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 9,395 Value ($000) $324 Avg Close — Range —