NORTHERN LTS FD TR II

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 34,276 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,489 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,495 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 29,495 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,830 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,382 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,115 Value ($000) $0 Avg Close — Range —