NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 485,069 Value ($000) $8,324 Avg Close — Range —
Q3 2025
Shares 415,038 Value ($000) $7,081 Avg Close — Range —
Q2 2025
Shares 297,813 Value ($000) $4,776 Avg Close — Range —
Q1 2025
Shares 169,774 Value ($000) $2,604 Avg Close — Range —
Q4 2024
Shares 14,566 Value ($000) $216 Avg Close — Range —