NORTHERN FDS

Ticker: MUNB CUSIP: 665162178 Class: FUND

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

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

Q4 2025
Shares 16,826 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 9,748 Value ($000) $986 Avg Close — Range —