NORTHERN LTS FD TR II

Ticker: BSR CUSIP: 66538F199 Class: BEACON SELECTIVE

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 975,994 Value ($000) $28,578 Avg Close — Range —
Q3 2025
Shares 975,994 Value ($000) $29,054 Avg Close — Range —
Q2 2025
Shares 975,994 Value ($000) $27,807 Avg Close — Range —
Q1 2025
Shares 975,994 Value ($000) $27,230 Avg Close — Range —
Q4 2024
Shares 975,994 Value ($000) $28,209 Avg Close — Range —
Q3 2024
Shares 975,994 Value ($000) $28,937 Avg Close — Range —
Q2 2024
Shares 975,994 Value ($000) $26,947 Avg Close — Range —
Q1 2024
Shares 975,994 Value ($000) $26,854 Avg Close — Range —
Q4 2023
Shares 975,994 Value ($000) $25,307 Avg Close — Range —
Q3 2023
Shares 975,994 Value ($000) $24,526 Avg Close — Range —
Q2 2023
Shares 677,700 Value ($000) $17,701 Avg Close — Range —