NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 194,983 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 63,068 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 61,934 Value ($000) $1 Avg Close — Range —