NORTHERN LTS FD TR II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 39,965 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 11,585 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 41,708 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 57,887 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 11,294 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 12,773 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 37,760 Value ($000) $719 Avg Close — Range —