NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 592,732 Value ($000) $10,172 Avg Close — Range —
Q3 2025
Shares 591,038 Value ($000) $10,083 Avg Close — Range —
Q2 2025
Shares 592,638 Value ($000) $9,504 Avg Close — Range —
Q1 2025
Shares 592,538 Value ($000) $9,090 Avg Close — Range —
Q4 2024
Shares 590,091 Value ($000) $8,770 Avg Close — Range —