NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 620,151 Value ($000) $10,643 Avg Close — Range —
Q3 2025
Shares 329,680 Value ($000) $5,624 Avg Close — Range —
Q2 2025
Shares 43,074 Value ($000) $691 Avg Close — Range —