NORTHERN LTS FD TR II

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 2,740,760 Value ($000) $82,401 Avg Close — Range —
Q3 2025
Shares 3,113,799 Value ($000) $92,992 Avg Close — Range —
Q2 2025
Shares 2,565,078 Value ($000) $71,232 Avg Close — Range —
Q1 2025
Shares 2,281,134 Value ($000) $56,777 Avg Close — Range —