NORTHERN LTS FD TR II

Ticker: WCPB CUSIP: 664925880 Class: WEITZ CORE PLUS

New Perspectives, Inc's Holding History (CIK: 0001909565)

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

Q4 2025
Shares 2,779,313 Value ($000) $70,984 Avg Close — Range —
Q3 2025
Shares 568,723 Value ($000) $14,480 Avg Close — Range —