NORTHERN LTS FD TR IV

Ticker: NSI CUSIP: 66537J408 Class: NATIONAL SEC EME

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 9,858 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 9,858 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 9,858 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 9,858 Value ($000) $256 Avg Close — Range —