NORTHERN LTS FD TR IV

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 1,190 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,190 Value ($000) $34 Avg Close — Range —