NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

GTS SECURITIES LLC
Value ($000) $1,184 Shares 69,011
RAYMOND JAMES FINANCIAL INC
Value ($000) $12,760 Shares 743,509
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $543 Shares 31,617
Bruce G. Allen Investments, LLC
Value ($000) $7 Shares 411
HUNTINGTON NATIONAL BANK
Value ($000) $5 Shares 280
Janney Montgomery Scott LLC
Value ($000) $1 Shares 37,643

Increased Positions (11)

BREAKTHRU ADVISORY SERVICES, LLC
Value ($000) $21,847 (+35.0%) Shares 1,273,016 (+34.2%)
Legacy Financial Group LLC
Value ($000) $34,382 (+10.0%) Shares 1,891,621 (+3.3%)
Quantum Private Wealth, LLC
Value ($000) $1,013 (+91.5%) Shares 59,000 (+90.3%)
HARBOUR INVESTMENTS, INC.
Value ($000) $10,643 (+89.2%) Shares 620,151 (+88.1%)
Sanctuary Advisors, LLC
Value ($000) $56,679 (+33.0%) Shares 3,302,710 (+18.9%)
Atria Investments, Inc
Value ($000) $8,324 (+17.6%) Shares 485,069 (+16.9%)
LPL Financial LLC
Value ($000) $1,935 (+82.9%) Shares 112,773 (+81.8%)
Equitable Holdings, Inc.
Value ($000) $819 (+18.3%) Shares 47,748 (+17.6%)
Allworth Financial LP
Value ($000) $473 (+39.4%) Shares 27,568 (+38.6%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $3 (+211.0%) Shares 194,983 (+209.2%)
CWM, LLC
Value ($000) $0 (+18.5%) Shares 23,565 (+18.0%)

Decreased Positions (1)

Rockefeller Capital Management L.P.
Value ($000) $3,295 (-2.1%) Shares 191,993 (-2.7%)