NORTHERN LTS FD TR II - FUTURE FD LNG SH (FFLS)

Historical Holders from Q3 2023 to Q4 2024

Symbol: FFLS
CUSIP: 66538F165
Type / Class: Equity / FUTURE FD LNG SH
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.19M
Holdings value: $27.4M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 7
Number of buys: 4
Number of sells: -3
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NORTHERN LTS FD TR II - FUTURE FD LNG SH (FFLS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	1.19M	$27.4M	-$1.29M			$23.02	7
2024 Q3	1.19M	$27.1M	+$4.35M			$22.83	4
2024 Q2	996K	$23.1M	+$22.7M			$23.21	3
2024 Q1	20.1K	$451K	+$153K			$22.47	2
2023 Q4	13.3K	$268K	+$266K			$20.21	2
2023 Q3	110	$2.13K	+$2.13K			$19.40	1