# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0000910472-25-002424
**Filing Date:** 2025-10
**Character Count:** 21811
**Document Hash:** 2529d101c547a497627b4af9f422ab82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002424.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000910472-25-002424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN LIGHTS FUND TRUST II
- **CENTRAL INDEX KEY:** 0001518042

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22549
- **FILM NUMBER:** 251419113

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022

## Series and Classes Contracts Data

### Essential 40 Stock ETF (Series ID: S000086190)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000251596 | Essential 40 Stock ETF | ESN             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **ESSENTIAL 40 STOCK ETF** | **ESSENTIAL 40 STOCK ETF** | **ESSENTIAL 40 STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5%** |  |
|  | **AEROSPACE & DEFENSE - 5.2%** |  |
| 19192 | Boeing Company (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $4503979 |
| 6875 | Lockheed Martin Corporation, Class B | &nbsp;&nbsp;&nbsp; 3132456 |
|  |  | &nbsp;&nbsp; 7636435 |
|  | **AUTOMOTIVE - 2.7%** |  |
| 340196 | Ford Motor Company | &nbsp;&nbsp;&nbsp; 4004106 |
|  | **BANKING - 2.8%** |  |
| 13914 | JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp; 4193958 |
|  | **BIOTECH & PHARMA - 6.9%** |  |
| 4244 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp; 3109070 |
| 22913 | Johnson & Johnson | &nbsp;&nbsp;&nbsp; 4059495 |
| 124121 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 3073236 |
|  |  | &nbsp;&nbsp; 10241801 |
|  | **CABLE & SATELLITE - 2.1%** |  |
| 90675 | Comcast Corporation, Class A | &nbsp;&nbsp;&nbsp; 3080230 |
|  | **CHEMICALS - 2.6%** |  |
| 65082 | Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 3750025 |
|  | **COMMERCIAL SUPPORT SERVICES - 2.5%** |  |
| 16413 | Waste Management, Inc. | &nbsp;&nbsp;&nbsp; 3715739 |
|  | **DIVERSIFIED INDUSTRIALS - 2.6%** |  |
| 25243 | 3M Company | &nbsp;&nbsp;&nbsp; 3926044 |
|  | **E-COMMERCE DISCRETIONARY - 2.4%** |  |
| 15577 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3567133 |
|  | **ELECTRIC UTILITIES - 2.6%** |  |
| 31853 | Duke Energy Corporation | &nbsp;&nbsp;&nbsp; 3901674 |

---

---

| | | |
|:---|:---|:---|
| **ESSENTIAL 40 STOCK ETF** | **ESSENTIAL 40 STOCK ETF** | **ESSENTIAL 40 STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **GAS & WATER UTILITIES - 2.7%** |  |
| 27472 | American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp; $3942507 |
|  | **HEALTH CARE FACILITIES & SERVICES - 4.4%** |  |
| 63129 | CVS Health Corporation | &nbsp;&nbsp;&nbsp; 4617887 |
| 6029 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 1868206 |
|  |  | &nbsp;&nbsp; 6486093 |
|  | **HOME CONSTRUCTION - 2.3%** |  |
| 46258 | Masco Corporation | &nbsp;&nbsp;&nbsp; 3394875 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 2.7%** |  |
| 14807 | CME Group, Inc. | &nbsp;&nbsp;&nbsp; 3946214 |
|  | **INSURANCE - 5.0%** |  |
| 7646 | Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3845784 |
| 12995 | Chubb Ltd. | &nbsp;&nbsp;&nbsp; 3574535 |
|  |  | &nbsp;&nbsp; 7420319 |
|  | **INTERNET MEDIA & SERVICES - 5.3%** |  |
| 17812 | Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp; 3792353 |
| 5603 | Meta Platforms, Inc., A | &nbsp;&nbsp;&nbsp; 4138936 |
|  |  | &nbsp;&nbsp; 7931289 |
|  | **METALS & MINING - 2.3%** |  |
| 78471 | Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp; 3484112 |
|  | **OIL & GAS PRODUCERS - 7.4%** |  |
| 104589 | Enterprise Products Partners, L.P. | &nbsp;&nbsp;&nbsp; 3361490 |
| 31129 | Exxon Mobil Corporation | &nbsp;&nbsp;&nbsp; 3557733 |
| 22683 | Marathon Petroleum Corporation | &nbsp;&nbsp;&nbsp; 4076363 |
|  |  | &nbsp;&nbsp; 10995586 |
|  | **RETAIL - CONSUMER STAPLES - 2.3%** |  |
| 3665 | Costco Wholesale Corporation | &nbsp;&nbsp;&nbsp; 3457268 |
|  | **RETAIL - DISCRETIONARY - 2.4%** |  |
| 8662 | Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp; 3523442 |

---

---

| | | |
|:---|:---|:---|
| **ESSENTIAL 40 STOCK ETF** | **ESSENTIAL 40 STOCK ETF** | **ESSENTIAL 40 STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **SEMICONDUCTORS - 2.7%** |  |
| 166351 | Intel Corporation | &nbsp;&nbsp;&nbsp; $4050647 |
|  | **SOFTWARE - 8.6%** |  |
| 7931 | Microsoft Corporation, Class A | &nbsp;&nbsp;&nbsp; 4018559 |
| 22118 | Oracle Corporation | &nbsp;&nbsp;&nbsp; 5001544 |
| 20270 | Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3861840 |
|  |  | &nbsp;&nbsp; 12881943 |
|  | **TECHNOLOGY HARDWARE - 2.3%** |  |
| 14464 | Apple, Inc. | &nbsp;&nbsp;&nbsp; 3357673 |
|  | **TECHNOLOGY SERVICES - 7.6%** |  |
| 11683 | Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp; 3552216 |
| 15657 | International Business Machines Corporation | &nbsp;&nbsp;&nbsp; 3812323 |
| 11080 | Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 3897722 |
|  |  | &nbsp;&nbsp; 11262261 |
|  | **TELECOMMUNICATIONS - 2.6%** |  |
| 87545 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 3872115 |
|  | **TRANSPORTATION & LOGISTICS - 4.1%** |  |
| 52284 | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp; 3230106 |
| 12377 | FedEx Corporation | &nbsp;&nbsp;&nbsp; 2859953 |
|  |  | &nbsp;&nbsp; 6090059 |
|  | **WHOLESALE - CONSUMER STAPLES - 2.4%** |  |
| 44577 | Sysco Corporation | &nbsp;&nbsp;&nbsp; 3587111 |
|  | **TOTAL COMMON STOCKS (Cost $129,479,282)** | &nbsp;&nbsp; 147700659 |
|  | **TOTAL INVESTMENTS - 99.5% (Cost $129,479,282)** | &nbsp;&nbsp;&nbsp; $147700659 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.5%** | &nbsp;&nbsp; 701443 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $148402102 |

---

---

| | |
|:---|:---|
| LTD | - Limited Company |
| (a) | Non-income producing security. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NORTHERN LIGHTS FUND TRUST II

- **b. Investment Company Act file number:** 811-22549

- **c. CIK number of Registrant:** 0001518042

- **d. LEI of Registrant:** 549300TH7YXW5G2QY588

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Essential 40 Stock ETF

- **b. EDGAR series identifier (if any):** S000086190

- **c. LEI of Series:** 529900S18JPJ1ILLLZ47

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $148551820.68

**Total Liabilities:** $149719.02

**Net Assets:** $148402101.66

**Cash Not Reported:** $24.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251596 | 3.29%                | -0.25%               | 3.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3357895.21                                |
| Month 2  | $0.00                    | $-648790.05                                |
| Month 3  | $3173928.89              | $1703594.52                                |

### Schedule of Portfolio Investments

| Name                                  | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eli Lilly & Co.                       | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4244 | NS      | $3109069.52   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5603 | NS      | $4138936.10   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | HOME DEPOT INC    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8662 | NS      | $3523441.74   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                     | SYSCO CORP        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     44577 | NS      | $3587111.19   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                            | 3M CO             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     25243 | NS      | $3926043.79   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | COSTCO WHOLESALE  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3665 | NS      | $3457267.80   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                           | PFIZER INC        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    124121 | NS      | $3073235.96   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                    | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    340196 | NS      | $4004106.92   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | EXXON MOBIL CORP  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     31129 | NS      | $3557733.41   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     22913 | NS      | $4059496.21   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11080 | NS      | $3897722.40   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14464 | NS      | $3357672.96   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17812 | NS      | $3792352.92   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UNITEDHEALTH GRP  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6029 | NS      | $1868206.23   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13914 | NS      | $4193957.88   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                | WASTE MANAGEMENT  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     16413 | NS      | $3715739.07   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                 | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     78471 | NS      | $3484112.40   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                     | MASCO CORP        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     46258 | NS      | $3394874.62   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                     | FEDEX CORP        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     12377 | NS      | $2859953.39   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                     | INTEL CORP        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    166351 | NS      | $4050646.85   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7931 | NS      | $4018558.39   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                           | NUTRIEN LTD       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     65082 | NS      | $3750024.84   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.     | ENTERPRISE PRODU  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    104589 | NS      | $3361490.46   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                        | CME GROUP INC     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     14807 | NS      | $3946213.57   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | DUKE ENERGY CORP  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     31853 | NS      | $3901673.97   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    530180 | PA      | $530180.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     22683 | NS      | $4076361.93   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | BERKSHIRE HATH-B  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7646 | NS      | $3845785.08   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS HEALTH CORP   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     63129 | NS      | $4617886.35   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | PALO ALTO NETWOR  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     20270 | NS      | $3861840.40   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     87545 | NS      | $3872115.35   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | CHUBB LTD         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     12995 | NS      | $3574534.65   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | IBM               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15657 | NS      | $3812322.93   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     22118 | NS      | $5001543.34   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15577 | NS      | $3567133.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                  | DELTA AIR LI      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     52284 | NS      | $3230105.52   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.       | AUTOMATIC DATA    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     11683 | NS      | $3552216.15   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation           | LOCKHEED MARTIN   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6875 | NS      | $3132456.25   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                    | BOEING CO/THE     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     19192 | NS      | $4503978.56   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | COMCAST CORP-A    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     90675 | NS      | $3080229.75   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.    | AMERICAN WATER W  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     27472 | NS      | $3942506.72   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** NORTHERN LIGHTS FUND TRUST II

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer