NORTHERN LTS FD TR II

Ticker: WCPB CUSIP: 664925880 Class: WEITZ CORE PLUS

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

InstitutionSharesValue ($000)
New Perspectives, Inc2,779,313$70,984
SMI Advisory Services, LLC725,613$18,641
Farther Finance Advisors, LLC185,419$4,736
Sigma Planning Corp125,785$3,213
RAINIER FAMILY WEALTH INC20,466$523
GOLDMAN SACHS GROUP INC19,600$501
JANE STREET GROUP, LLC12,301$314
COMMONWEALTH EQUITY SERVICES, LLC10,949$280
TOTH FINANCIAL ADVISORY CORP1,608$41
Total (9 institutions)3,881,054$99,231