NORTHERN LTS FD TR II

Ticker: WCPB CUSIP: 664925880 Class: WEITZ CORE PLUS

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 725,613 Value ($000) $18,641 Avg Close — Range —