NORTHERN LTS FD TR IV

Ticker: MAMB CUSIP: 66538H260 Class: MONARCH AMBASSAD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 11,010 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 9,681 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 9,410 Value ($000) $217 Avg Close — Range —