NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 47,748 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 40,617 Value ($000) $693 Avg Close — Range —