NORTHERN LTS FD TR IV

Ticker: MAMB CUSIP: 66538H260 Class: MONARCH AMBASSAD

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

InstitutionSharesValue ($000)
Kingsview Wealth Management, LLC6,278,529$150,120
LPL Financial LLC11,010$263
OSAIC HOLDINGS, INC.6,504$155
MORGAN STANLEY4,317$103
Premier Financial Group2,937$70
FMR LLC11$0
Total (6 institutions)6,303,308$150,712