NORTHERN LTS FD TR II

Ticker: FFND CUSIP: 66538F231 Class: ONE GLOBAL ETF

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $1 Avg Close — Range —