NORTHERN LTS FD TR II

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2024
Shares 20,000 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $242 Avg Close — Range —