NORTHERN LTS FD TR IV

Ticker: FMCE CUSIP: 66537J788 Class: FM COMPOUNDERS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
FIRST MANHATTAN CO. LLC.279,716$7,348
NBC SECURITIES, INC.175$5
Total (2 institutions)279,891$7,353