Northern Ultra-Short Fixed Income Fund

Ticker: NUSFX CUSIP: 665162467 Class: Mutual Funds

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q4 2025
Shares 3,089,024 Value ($000) $31,940 Avg Close — Range —
Q3 2025
Shares 3,017,054 Value ($000) $31,196 Avg Close — Range —
Q2 2025
Shares 3,070,621 Value ($000) $31,689 Avg Close — Range —
Q1 2025
Shares 3,241,531 Value ($000) $33,452 Avg Close — Range —
Q4 2024
Shares 3,452,710 Value ($000) $35,563 Avg Close — Range —
Q3 2024
Shares 3,432,980 Value ($000) $35,463 Avg Close — Range —
Q2 2024
Shares 3,489,276 Value ($000) $35,835 Avg Close — Range —