NORTHERN LTS FD TR II

Ticker: BSR CUSIP: 66538F199 Class: BEACON SELECTIVE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 67,842 Value ($000) $1,986 Avg Close — Range —
Q3 2025
Shares 33,808 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 41,449 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 54,185 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 53,352 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 52,585 Value ($000) $1,559 Avg Close — Range —
Q2 2024
Shares 50,858 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 49,520 Value ($000) $1,369 Avg Close — Range —
Q4 2023
Shares 45,351 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 45,368 Value ($000) $1,140 Avg Close — Range —