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.

New Positions (1)

FMR LLC
Value ($000) $0 Shares 1

Increased Positions (3)

One Capital Management, LLC
Value ($000) $30,106 (-2.5%) Shares 1,296,842 (+6.7%)
Family Manage LLC
Value ($000) $156 (+25.4%) Shares 6,704 (+37.3%)
Capital Analysts, LLC
Value ($000) $1 (+6.3%) Shares 34,276 (+16.2%)

Decreased Positions (1)

NATIONAL BANK OF CANADA /FI/
Value ($000) $39 (-34.8%) Shares 1,703 (-28.7%)

Exited Positions (2)

GREENUP STREET WEALTH MANAGEMENT LLC
Value ($000) $486 Shares 19,152
ROYAL BANK OF CANADA
Value ($000) $18 Shares 709