NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 3,302,710 Value ($000) $56,679 Avg Close — Range —
Q3 2025
Shares 2,777,378 Value ($000) $42,605 Avg Close — Range —
Q2 2025
Shares 3,065,926 Value ($000) $49,169 Avg Close — Range —
Q1 2025
Shares 2,777,378 Value ($000) $42,605 Avg Close — Range —
Q4 2024
Shares 2,784,749 Value ($000) $43,455 Avg Close — Range —