NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

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

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

Q4 2025
Shares 43,209 Value ($000) $2,788 Avg Close — Range —
Q2 2025
Shares 17,575 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 8,888 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 6,743 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 17,114 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 30,502 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 15,585 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 8,512 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 8,293 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 13,154 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 25,193 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 17,699 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 54,966 Value ($000) $2,466 Avg Close — Range —
Q3 2021
Shares 24,945 Value ($000) $1,015 Avg Close — Range —
Q1 2021
Shares 5,572 Value ($000) $213 Avg Close — Range —