NORTHERN LTS FD TR II

CUSIP: 66538F223 Class: AMBERWAVE INVEST

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2022
Shares 20,950 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 20,950 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 20,950 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $273 Avg Close — Range —