NORTHERN LTS FD TR IV

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Premier Financial Group

Value ($000) $47 Shares 1,260

Institution	Shares	Value ($000)
Premier Financial Group	1,260	$47

Increased Positions (4)

Kingsview Wealth Management, LLC

Value ($000) $124,587 (+7.8%) Shares 3,374,521 (+7.6%)

GOLDMAN SACHS GROUP INC

Value ($000) $17,618 (+216.7%) Shares 477,196 (+216.1%)

Value ($000) $68 (+71817.0%) Shares 1,831 (+91450.0%)

LPL Financial LLC

Value ($000) $287 (+18.7%) Shares 7,778 (+18.5%)

Institution	Prev Shares	Curr Shares	Change
Kingsview Wealth Management, LLC	3,136,438	3,374,521	+238,083 (+7.6%)
GOLDMAN SACHS GROUP INC	150,970	477,196	+326,226 (+216.1%)
MORGAN STANLEY	2	1,831	+1,829 (+91450.0%)
LPL Financial LLC	6,566	7,778	+1,212 (+18.5%)

Decreased Positions (2)

RFG Advisory, LLC

Value ($000) $215 (-13.8%) Shares 5,816 (-14.0%)

Value ($000) $0 (-90.7%) Shares 12 (-90.7%)

Institution	Prev Shares	Curr Shares	Change
RFG Advisory, LLC	6,765	5,816	-949 (-14.0%)
UBS Group AG	129	12	-117 (-90.7%)

Exited Positions (1)

TWO SIGMA INVESTMENTS, LP

Value ($000) $597 Shares 16,200

Institution	Prev Shares	Prev Value ($000)
TWO SIGMA INVESTMENTS, LP	16,200	$597