NORTHERN LTS FD TR IV

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

UBS Group AG
Value ($000) $12 (-5.6%) Shares 354 (-3.5%)

Exited Positions (1)

GTS SECURITIES LLC
Value ($000) $474 Shares 13,452