NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q4 2025
Shares 1,891,621 Value ($000) $34,382 Avg Close — Range —
Q3 2025
Shares 1,831,863 Value ($000) $31,251 Avg Close — Range —
Q2 2025
Shares 1,750,561 Value ($000) $28,074 Avg Close — Range —
Q1 2025
Shares 123,372 Value ($000) $1,893 Avg Close — Range —
Q4 2024
Shares 124,839 Value ($000) $1,855,424 Avg Close — Range —