NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 112,773 Value ($000) $1,935 Avg Close — Range —
Q3 2025
Shares 62,038 Value ($000) $1,058 Avg Close — Range —