NORTHERN LTS FD TR II

Ticker: WCPB CUSIP: 664925880 Class: WEITZ CORE PLUS

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 125,785 Value ($000) $3,213 Avg Close — Range —
Q3 2025
Shares 119,158 Value ($000) $3,034 Avg Close — Range —