NORTHERN LTS FD TR IV

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 9,701 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 35,533 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 19,309 Value ($000) $516 Avg Close — Range —