NORTHERN LTS FD TR II

Ticker: BTR CUSIP: 66538F215 Class: BEACON TACTICAL

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

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

Q4 2025
Shares 79,649 Value ($000) $2,017 Avg Close — Range —
Q3 2025
Shares 38,114 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 47,195 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 61,194 Value ($000) $1,588 Avg Close — Range —
Q4 2024
Shares 60,707 Value ($000) $1,591 Avg Close — Range —
Q3 2024
Shares 59,380 Value ($000) $1,584 Avg Close — Range —
Q2 2024
Shares 57,217 Value ($000) $1,410 Avg Close — Range —
Q1 2024
Shares 51,605 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 48,327 Value ($000) $1,116 Avg Close — Range —
Q3 2023
Shares 47,623 Value ($000) $1,127 Avg Close — Range —