NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

BREAKTHRU ADVISORY SERVICES, LLC's Holding History (CIK: 0002055645)

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

Q4 2025
Shares 1,273,016 Value ($000) $21,847 Avg Close — Range —
Q3 2025
Shares 948,931 Value ($000) $16,189 Avg Close — Range —