NORTHERN LTS FD TR II

Ticker: PRMR CUSIP: 664925864 Class: PEAKSHARES RMR

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 20,104 Value ($000) $501 Avg Close — Range —