NORTHERN LTS FD TR II

Ticker: PSTR CUSIP: 66538F140 Class: PEAKSHARES SECTO

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 1,042,546 Value ($000) $30,126 Avg Close — Range —
Q3 2025
Shares 1,000,495 Value ($000) $28,459 Avg Close — Range —
Q2 2025
Shares 893,149 Value ($000) $24,810 Avg Close — Range —
Q1 2025
Shares 712,990 Value ($000) $19,167 Avg Close — Range —
Q4 2024
Shares 486,073 Value ($000) $13,400 Avg Close — Range —
Q3 2024
Shares 184,529 Value ($000) $5,066 Avg Close — Range —
Q2 2024
Shares 219,947 Value ($000) $5,739 Avg Close — Range —