NORTHERN LTS FD TR IV

Ticker: FMCX CUSIP: 66538H211 Class: FM FOCUS EQUITY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 13,452 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 15,054 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 13,347 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 11,604 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 14,635 Value ($000) $420 Avg Close — Range —