NORTHERN LTS FD TR II

Ticker: FFLS CUSIP: 66538F165 Class: FUTURE FD LNG SH

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
One Capital Management, LLC1,296,842$30,106
Capital Analysts, LLC34,276$1
Family Manage LLC6,704$156
NATIONAL BANK OF CANADA /FI/1,703$39
FMR LLC1$0
Total (5 institutions)1,339,526$30,302