NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 27,568 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 19,894 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 19,547 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 17,577 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 17,577 Value ($000) $270 Avg Close — Range —