NORTHERN LTS FD TR II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 25,042 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 16,130 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 9,478 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 12,335 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 10,331 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 10,957 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 16,854 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $1,472 Avg Close — Range —