NORTHERN LTS FD TR II

Ticker: PSTR CUSIP: 66538F140 Class: PEAKSHARES SECTO

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Mosley Wealth Management

Value ($000) $1,230 Shares 42,899

BANK OF AMERICA CORP /DE/

Value ($000) $75 Shares 2,600

Institution	Shares	Value ($000)
Mosley Wealth Management	42,899	$1,230
BANK OF AMERICA CORP /DE/	2,600	$75

Increased Positions (1)

CALTON & ASSOCIATES, INC.

Value ($000) $30,126 (+5.9%) Shares 1,042,546 (+4.2%)

Institution	Prev Shares	Curr Shares	Change
CALTON & ASSOCIATES, INC.	1,000,495	1,042,546	+42,051 (+4.2%)

Exited Positions (4)

GOLDMAN SACHS GROUP INC

Value ($000) $261 Shares 9,191

CITADEL ADVISORS LLC

Value ($000) $247 Shares 8,668

JANE STREET GROUP, LLC

Value ($000) $221 Shares 7,778

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
GOLDMAN SACHS GROUP INC	9,191	$261
CITADEL ADVISORS LLC	8,668	$247
JANE STREET GROUP, LLC	7,778	$221
FMR LLC	1	$0