ICON FLEXIBLE BD FD INV - NTF BOND FUNDS

Historical Holders from Q4 2024 to Q3 2025

Type / Class: Equity / NTF BOND FUNDS
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,515,003
Holdings value: $12,892,672
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ICON FLEXIBLE BD FD INV - NTF BOND FUNDS

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,515,003	$12,892,672	+$346,757			$8.51	1
2025 Q2	1,474,256	$12,545,921	-$9,432,324			$8.51	1
2025 Q1	2,582,637	$22,184,854	+$3,477,189			$8.59	1
2024 Q4	2,177,842	$18,729,437				$8.6	1