NORTHERN LTS FD TR IV

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 3,374,521 Value ($000) $124,587 Avg Close — Range —
Q3 2025
Shares 3,136,438 Value ($000) $115,556 Avg Close — Range —
Q2 2025
Shares 2,868,616 Value ($000) $104,677 Avg Close — Range —
Q1 2025
Shares 2,803,995 Value ($000) $93,822 Avg Close — Range —
Q4 2024
Shares 3,041,756 Value ($000) $104,819 Avg Close — Range —
Q3 2024
Shares 3,113,306 Value ($000) $108,451 Avg Close — Range —
Q2 2024
Shares 2,908,270 Value ($000) $94,810 Avg Close — Range —
Q1 2024
Shares 2,525,436 Value ($000) $82,557 Avg Close — Range —
Q4 2023
Shares 2,178,730 Value ($000) $63,143 Avg Close — Range —
Q3 2023
Shares 1,548,484 Value ($000) $39,842 Avg Close — Range —
Q2 2023
Shares 1,354,392 Value ($000) $36,447 Avg Close — Range —
Q1 2023
Shares 1,388,146 Value ($000) $34,912 Avg Close — Range —
Q4 2022
Shares 1,395,705 Value ($000) $33,106 Avg Close — Range —
Q3 2022
Shares 1,359,583 Value ($000) $28,905 Avg Close — Range —
Q2 2022
Shares 1,129,460 Value ($000) $25,381 Avg Close — Range —
Q1 2022
Shares 994,722 Value ($000) $26,433 Avg Close — Range —
Q4 2021
Shares 1,012,971 Value ($000) $30,142 Avg Close — Range —
Q3 2021
Shares 910,657 Value ($000) $25,886 Avg Close — Range —
Q2 2021
Shares 774,677 Value ($000) $21,580 Avg Close — Range —
Q1 2021
Shares 590,744 Value ($000) $15,021 Avg Close — Range —