NORTHERN FDS

Ticker: TAXT CUSIP: 665162194 Class: FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

OLD MISSION CAPITAL LLC

Value ($000) $903 Shares 17,548

NORTHERN TRUST CORP

Value ($000) $22,144 Shares 430,308

CITADEL ADVISORS LLC

Value ($000) $257 Shares 4,996

Institution	Shares	Value ($000)
OLD MISSION CAPITAL LLC	17,548	$903
NORTHERN TRUST CORP	430,308	$22,144
CITADEL ADVISORS LLC	4,996	$257

Decreased Positions (2)

JANE STREET GROUP, LLC

Value ($000) $740 (-87.9%) Shares 14,385 (-88.0%)

JPMORGAN CHASE & CO

Value ($000) $916 (-55.3%) Shares 17,800 (-55.5%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	119,785	14,385	-105,400 (-88.0%)
JPMORGAN CHASE & CO	40,000	17,800	-22,200 (-55.5%)

Exited Positions (3)

WELLS FARGO & COMPANY/MN

Value ($000) $2,047 Shares 40,000

BANK OF AMERICA CORP /DE/

Value ($000) $2,047 Shares 40,000

Value ($000) $2,047 Shares 40,000

Institution	Prev Shares	Prev Value ($000)
WELLS FARGO & COMPANY/MN	40,000	$2,047
BANK OF AMERICA CORP /DE/	40,000	$2,047
MORGAN STANLEY	40,000	$2,047