NORTHERN LTS FD TR IV

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 2,600 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $75 Avg Close — Range —