The closing price for NTHEX on 5/23/2019 was $4.30

Quarterly Reports

Each quarter, the Trust makes available a complete schedule of its portfolio holdings. The reports for the first and third calendar quarters are incorporated in the annual and semi-annual reports to shareholders. For the second and fourth calendar quarters, the Trust includes the portfolio holdings on Form N-Q. All reports are filed with the Securities and Exchange Commission on a quarterly basis.

12/31/18 Form N-Q Quarterly Schedule of Portfolio Holdings

9/30/18 Annual Report

6/30/2018 Form N-Q Quarterly Schedule of Portfolio Holdings

12/31/17 Form N-Q Quarterly Schedule of Portfolio Holdings

3/31/18 Semi-Annual Report