NORTHERN LTS FD TR II

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

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 4,378 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 4,378 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 4,378 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 4,378 Value ($000) $103 Avg Close — Range —