NORTHERN LTS FD TR IV

Ticker: MAMB CUSIP: 66538H260 Class: MONARCH AMBASSAD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Premier Financial Group

Value ($000) $70 Shares 2,937

OSAIC HOLDINGS, INC.

Value ($000) $155 Shares 6,504

Value ($000) $103 Shares 4,317

Value ($000) $0 Shares 11

Institution	Shares	Value ($000)
Premier Financial Group	2,937	$70
OSAIC HOLDINGS, INC.	6,504	$155
MORGAN STANLEY	4,317	$103
FMR LLC	11	$0

Increased Positions (2)

Kingsview Wealth Management, LLC

Value ($000) $150,120 (+5.7%) Shares 6,278,529 (+4.8%)

LPL Financial LLC

Value ($000) $263 (+14.7%) Shares 11,010 (+13.7%)

Institution	Prev Shares	Curr Shares	Change
Kingsview Wealth Management, LLC	5,992,210	6,278,529	+286,319 (+4.8%)
LPL Financial LLC	9,681	11,010	+1,329 (+13.7%)

Exited Positions (2)

CITADEL ADVISORS LLC

Value ($000) $339 Shares 14,292

Value ($000) $1 Shares 35

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	14,292	$339
UBS Group AG	35	$1