NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 69,011 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 27,895 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 70,713 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 89,300 Value ($000) $1,327 Avg Close — Range —