NORTHERN LTS FD TR II

Ticker: WCPB CUSIP: 664925880 Class: WEITZ CORE PLUS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

SMI Advisory Services, LLC
Value ($000) $18,641 Shares 725,613
RAINIER FAMILY WEALTH INC
Value ($000) $523 Shares 20,466
Farther Finance Advisors, LLC
Value ($000) $4,736 Shares 185,419
TOTH FINANCIAL ADVISORY CORP
Value ($000) $41 Shares 1,608
GOLDMAN SACHS GROUP INC
Value ($000) $501 Shares 19,600
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $280 Shares 10,949

Increased Positions (2)

New Perspectives, Inc
Value ($000) $70,984 (+390.2%) Shares 2,779,313 (+388.7%)
Sigma Planning Corp
Value ($000) $3,213 (+5.9%) Shares 125,785 (+5.6%)

Decreased Positions (1)

JANE STREET GROUP, LLC
Value ($000) $314 (-57.0%) Shares 12,301 (-57.1%)