NORTHERN LTS FD TR II

Ticker: PRMR CUSIP: 664925864 Class: PEAKSHARES RMR

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
RMR Wealth Builders1,802,886$44,895
GTS SECURITIES LLC104,747$2,608
JANE STREET GROUP, LLC68,683$1,710
CALTON & ASSOCIATES, INC.20,104$501
CITADEL ADVISORS LLC12,380$308
Total (5 institutions)2,008,800$50,022