NORTHERN LTS FD TR II

Ticker: PSTR CUSIP: 66538F140 Class: PEAKSHARES SECTO

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,600 Value ($000) $75 Avg Close — Range —