NORTHERN LTS FD TR II

Ticker: GGM CUSIP: 66538F157 Class: GGM MACRO ALIGNM

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

InstitutionSharesValue ($000)
Waverly Advisors, LLC539,448$14,693
GTS SECURITIES LLC25,042$682
UBS Group AG400$11
Total (3 institutions)564,890$15,386