NORTHERN LTS FD TR II

Ticker: BTR CUSIP: 66538F215 Class: BEACON TACTICAL

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

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

Q4 2025
Shares 1,003,237 Value ($000) $25,405 Avg Close — Range —
Q3 2025
Shares 1,003,237 Value ($000) $25,401 Avg Close — Range —
Q2 2025
Shares 1,003,237 Value ($000) $23,959 Avg Close — Range —
Q1 2025
Shares 1,003,237 Value ($000) $23,412 Avg Close — Range —
Q4 2024
Shares 1,003,237 Value ($000) $26,294 Avg Close — Range —
Q3 2024
Shares 1,003,237 Value ($000) $26,768 Avg Close — Range —
Q2 2024
Shares 1,003,237 Value ($000) $24,723 Avg Close — Range —
Q1 2024
Shares 1,003,237 Value ($000) $24,650 Avg Close — Range —
Q4 2023
Shares 1,003,237 Value ($000) $23,170 Avg Close — Range —
Q3 2023
Shares 1,003,237 Value ($000) $23,743 Avg Close — Range —
Q2 2023
Shares 677,700 Value ($000) $16,822 Avg Close — Range —