NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 23,565 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19,973 Value ($000) $0 Avg Close — Range —