NORTHERN LTS FD TR II

Ticker: WCPB CUSIP: 664925880 Class: WEITZ CORE PLUS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 10,949 Value ($000) $280 Avg Close — Range —