NORTHERN SMALL CAP VALUE

Ticker: NOSGX CUSIP: 665162400 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

Transce3nd, LLC
Value ($000) $2 (+96.7%) Shares 218 (+43.4%)
Coston, McIsaac & Partners
Value ($000) $0 (0.0%) Shares 368 (+43.2%)