NORTHERN LTS FD TR IV - MONARCH VOL FACT (MVFG)

Historical Holders from Q1 2024 to Q4 2024

Symbol: MVFG
CUSIP: 66537J812
Type / Class: Equity / MONARCH VOL FACT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 2.18M
Holdings value: $57.2M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 3
Number of buys: 2
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NORTHERN LTS FD TR IV - MONARCH VOL FACT (MVFG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	2.18M	$57.2M	+$4.74M			$26.19	3
2024 Q3	2M	$55.2M	+$3.15M			$27.53	2
2024 Q2	1.89M	$49.7M	+$5.61M			$26.29	1
2024 Q1	1.68M	$43.3M	+$43.3M			$25.85	1