NORTHERN LTS FD TR II

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 1,296,842 Value ($000) $30,106 Avg Close — Range —
Q3 2025
Shares 1,215,695 Value ($000) $30,879 Avg Close — Range —
Q2 2025
Shares 1,170,316 Value ($000) $29,632 Avg Close — Range —
Q1 2025
Shares 1,126,037 Value ($000) $26,293 Avg Close — Range —
Q4 2024
Shares 1,091,249 Value ($000) $25,121 Avg Close — Range —
Q3 2024
Shares 1,122,152 Value ($000) $25,608 Avg Close — Range —
Q2 2024
Shares 979,168 Value ($000) $22,736 Avg Close — Range —