NORTHERN LTS FD TR II

Ticker: PSTR CUSIP: 66538F140 Class: PEAKSHARES SECTO

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

InstitutionSharesValue ($000)
CALTON & ASSOCIATES, INC.1,042,546$30,126
Mosley Wealth Management42,899$1,230
BANK OF AMERICA CORP /DE/2,600$75
Total (3 institutions)1,088,045$31,431