NORTHERN LTS FD TR II

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 539,448 Value ($000) $14,693 Avg Close — Range —
Q3 2025
Shares 571,057 Value ($000) $15,442 Avg Close — Range —
Q2 2025
Shares 686,606 Value ($000) $18,001 Avg Close — Range —
Q1 2025
Shares 708,533 Value ($000) $18,309 Avg Close — Range —