NORTHERN SMALL CAP VALUE

Ticker: NOSGX CUSIP: 665162400 Class: NTF EQUITY FUNDS

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 218 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 152 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 152 Value ($000) $2 Avg Close — Range —