NORTHERN EMERGING MARKETS EQUI

Ticker: NOEMX CUSIP: 665162582 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023
Shares 7,276 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 7,276 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 7,276 Value ($000) $78 Avg Close — Range —