NORTHERN LTS FD TR II

Ticker: PRMR CUSIP: 664925864 Class: PEAKSHARES RMR

RMR Wealth Builders's Holding History (CIK: 0001803848)

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

Q4 2025
Shares 1,802,886 Value ($000) $44,895 Avg Close — Range —