NORTHERN FDS

Ticker: MUNC CUSIP: 665162160 Class: FUND

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 27,818 Value ($000) $2,859 Avg Close — Range —
Q3 2025
Shares 21,126 Value ($000) $2,160 Avg Close — Range —