NORTHERN FDS

Ticker: TAXS CUSIP: 665162228 Class: FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

NORTHERN TRUST CORP

Value ($000) $68,094 Shares 1,352,415

JANE STREET GROUP, LLC

Value ($000) $1,481 Shares 29,412

Institution	Shares	Value ($000)
NORTHERN TRUST CORP	1,352,415	$68,094
JANE STREET GROUP, LLC	29,412	$1,481

Decreased Positions (1)

JPMORGAN CHASE & CO

Value ($000) $896 (-55.4%) Shares 17,800 (-55.5%)

Institution	Prev Shares	Curr Shares	Change
JPMORGAN CHASE & CO	40,000	17,800	-22,200 (-55.5%)

Exited Positions (3)

WELLS FARGO & COMPANY/MN

Value ($000) $2,009 Shares 40,000

BANK OF AMERICA CORP /DE/

Value ($000) $2,009 Shares 40,000

Value ($000) $2,009 Shares 40,000

Institution	Prev Shares	Prev Value ($000)
WELLS FARGO & COMPANY/MN	40,000	$2,009
BANK OF AMERICA CORP /DE/	40,000	$2,009
MORGAN STANLEY	40,000	$2,009