NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q1 2025
Shares 16,751 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 16,751 Value ($000) $249 Avg Close — Range —