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.

New Positions (5)

RMR Wealth Builders
Value ($000) $44,895 Shares 1,802,886
GTS SECURITIES LLC
Value ($000) $2,608 Shares 104,747
CALTON & ASSOCIATES, INC.
Value ($000) $501 Shares 20,104
JANE STREET GROUP, LLC
Value ($000) $1,710 Shares 68,683
CITADEL ADVISORS LLC
Value ($000) $308 Shares 12,380