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N/A 26818M108 13062 NS USD 469187.04 0.1110862450 Long EC CORP US N 1 N N N Lifemd Inc N/A 53216B104 11700 NS USD 61308 0.0145154809 Long EC CORP US N 1 N N N PepGen Inc N/A 713317105 5600 NS USD 47880 0.0113362241 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 179 NC USD 20130340 4.7661245762 N/A DE CORP US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 Index RTY 2024-12-20 20130340 USD 497683.9 N N N NABORS INDS. LTD N/A 000000000 743 NC USD 4019.63 0.0009517006 N/A DE CORP US N 1 OTC N/A Call Purchased NABORS INDS. LTD NABORS INDS. LTD 1 166.666700000000 USD 2026-06-11 XXXX 4019.63 N N N WTS. PULSE BIOSCIENCES N/A 000000000 1625 NC USD 5313.75 0.0012581007 N/A DE CORP US N 2 N/A N/A Call Purchased PULSE BIOSCIENCES PULSE BIOSCIENCES 1 0.000001000000 USD 2027-06-29 XXXX 5313.75 N N N WTS. PULSE BIOSCIENCES N/A 000000000 1625 NC USD 5313.75 0.0012581007 N/A DE CORP US N 2 N/A N/A Call Purchased PULSE BIOSCIENCES PULSE BIOSCIENCES 1 0.000001000000 USD 2029-06-27 XXXX 5313.75 N N N 2024-10-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer