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

Historical Holders from Q1 2024 to Q4 2024

Symbol: MVFD
CUSIP: 66537J820
Type / Class: Equity / MONARCH VOL FACT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.95M
Holdings value: $50.6M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 2
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 (MVFD)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	1.95M	$50.6M	+$2.11M			$25.97	2
2024 Q3	1.87M	$49.3M	+$6.26M			$26.39	2
2024 Q2	1.63M	$40.3M	+$6.67M			$24.70	2
2024 Q1	1.36M	$35.3M	+$35.3M			$25.91	3