NORTHERN LTS FD TR II

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 29,395 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 30,193 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 28,637 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 25,470 Value ($000) $626 Avg Close — Range —