The closing price for NTHEX on 7/9/2020 was $3.67

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.

3/31/20 Semi-Annual Report

12/31/19 Form N-Q Quarterly Schedule of Portfolio Holdings

9/30/19 Annual Report

6/30/19 Form N-Q Quarterly Schedule of Portfolio Holdings