NORTHERN LTS FD TR II

Ticker: WCPB CUSIP: 664925880 Class: WEITZ CORE PLUS

RAINIER FAMILY WEALTH INC's Holding History (CIK: 0002073596)

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

Q4 2025
Shares 20,466 Value ($000) $523 Avg Close — Range —