NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 127,928 Value ($000) $2,195 Avg Close — Range —
Q3 2025
Shares 127,928 Value ($000) $2,182 Avg Close — Range —
Q2 2025
Shares 127,692 Value ($000) $2,048 Avg Close — Range —
Q1 2025
Shares 129,713 Value ($000) $1,990 Avg Close — Range —
Q4 2024
Shares 212,732 Value ($000) $3,162 Avg Close — Range —