# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0000910472-26-000867
**Filing Date:** 2026-1
**Character Count:** 33396
**Document Hash:** c020dd54e0ee44729a930fa0217bbef5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000867.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000910472-26-000867

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26569079

**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

### One Global ETF (Series ID: S000072561)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000228894 | One Global ETF | FFND            |

## 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:** One Global ETF

- **b. EDGAR series identifier (if any):** S000072561

- **c. LEI of Series:** 5493006XE0KB870NJS84

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $107855200.22

**Total Liabilities:** $95285.79

**Net Assets:** $107759914.43

**Cash Not Reported:** $2736640.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228894 | 2.58%                | 1.44%                | -0.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $462602.17               | $1997243.88                                |
| Month 2  | $806557.18               | $623394.68                                 |
| Month 3  | $162403.74               | $-810217.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Halozyme Therapeutics Inc                    | HALOZYME THERAPE     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     17222 | NS      | $1229650.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | EXXON MOBIL CORP     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      9663 | NS      | $1120134.96   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | GOLDMAN SACHS GP     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1623 | NS      | $1340662.92   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | VISA INC-CLASS A     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4117 | NS      | $1376889.48   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                  | LPL FINANCIAL HO     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3042 | NS      | $1083073.68   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | AMAZON.COM INC       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14000 | NS      | $3265080.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4439 | NS      | $699542.01    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                               | BLACKROCK INC        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       900 | NS      | $942570.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                            | KNIFE RIVER          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8031 | NS      | $601040.04    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TECHNIPFMC PLC       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     25572 | NS      | $1157388.72   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Sghc Limited                     | SUPER GROUP SGHC     | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     49110 | NS      | $531861.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA CORP          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     13440 | NS      | $2378880.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | DOMINION ENERGY      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     20587 | NS      | $1292245.99   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | UBER TECHNOLOGIE     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7561 | NS      | $661889.94    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | DR HORTON INC        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4889 | NS      | $777399.89    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd                          | GLOBAL-E ONLINE      | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17560 | NS      | $709775.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | WALMART INC          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     11596 | NS      | $1281473.96   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                        | BWX TECHNOLOGIES     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2853 | NS      | $510344.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                    | ARGENX SE - ADR      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1288 | NS      | $1174630.24   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC-A       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9490 | NS      | $3038508.20   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | AON PLC-CLASS A      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2617 | NS      | $926208.64    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                             | NINTENDO CO-ADR      | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     38828 | NS      | $821600.48    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                            | YETI HOLDINGS IN     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     32196 | NS      | $1335490.08   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | PALO ALTO NETWOR     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6261 | NS      | $1190403.93   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                       | BP PLC-ADR           | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     26475 | NS      | $955747.50    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                            | NATIONAL GRI-ADR     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      8427 | NS      | $641378.97    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                             | LEAR CORP            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      9541 | NS      | $1024321.76   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                | PENUMBRA INC         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4092 | NS      | $1199651.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | JOHNSON&JOHNSON      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8235 | NS      | $1703986.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V      | FOMENTO ECON-ADR     | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      7526 | NS      | $722044.44    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | MICROSOFT CORP       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4117 | NS      | $2025605.17   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                             | SMITHS GROUP-ADR     | CUSIP: 83238P203<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     18219 | NS      | $600680.43    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | META PLATFORMS-A     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3625 | NS      | $2348818.75   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | ABBOTT LABS          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7763 | NS      | $1000650.70   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                     | ROLLS-ROYCE-ADR      | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     70451 | NS      | $992654.59    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                              | BAE SYSTEMS -ADR     | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     14810 | NS      | $1269365.10   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd.                              | WYNN MACAU-ADR       | CUSIP: 98313R106<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     54944 | NS      | $459881.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | EQUINIX INC          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1249 | NS      | $940884.19    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | DELL TECHN-C         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8037 | NS      | $1071733.95   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | UNILEVER PLC-ADR     | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     19325 | NS      | $1170901.75   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                   | HALEON-ADR           | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     74153 | NS      | $725216.34    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliancebernstein Holding L.P.               | ALLIANCEBERNSTEI     | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16671 | NS      | $688679.01    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE-SPONS ADR     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2816 | NS      | $680768.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | CISCO SYSTEMS        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11321 | NS      | $871037.74    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | HOME DEPOT INC       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2649 | NS      | $945481.08    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                              | SALESFORCE INC       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3755 | NS      | $865677.70    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                       | MARVELL TECHNOLO     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8184 | NS      | $731649.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS GROUP AG         | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     31678 | NS      | $1222770.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | DATADOG INC-A        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4470 | NS      | $715244.70    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                   | GITLAB INC-CL A      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     19745 | NS      | $810729.70    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                              | DRAFTKINGS INC       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     29273 | NS      | $970692.68    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                | PINTEREST INC -A     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32015 | NS      | $836231.80    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DOORDASH INC-A       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6154 | NS      | $1220768.98   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMORGAN CHASE       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5545 | NS      | $1736028.60   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                             | SONY GROUP-ADR       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     37780 | NS      | $1108843.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                      | SPOTIFY TECHNOLO     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1287 | NS      | $770745.69    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                       | RPM INTL INC         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8235 | NS      | $883203.75    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                 | EMBRAER SA-ADR       | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     16115 | NS      | $1010732.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                    | SAFRAN SA-ADR        | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     11921 | NS      | $996118.76    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON SEMICONDUCTOR     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     19454 | NS      | $977368.96    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                   | ALIBABA GRP-ADR      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      6136 | NS      | $965192.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13632 | NS      | $1412275.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                         | AIR LIQ-UNSP ADR     | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     15878 | NS      | $607651.06    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | SCHNEIDER -ADR       | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     19325 | NS      | $1036593.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                   | LAZARD INC           | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     17207 | NS      | $868953.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                 | METLIFE INC          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12352 | NS      | $945669.12    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc.                                   | BAIDU INC-SP ADR     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      8399 | NS      | $981759.11    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC              | LONDON STOCK EX      | CUSIP: 54211Y107<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     29709 | NS      | $885031.11    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | NETFLIX INC          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11880 | NS      | $1278050.40   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                    | BLOCK INC            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     16880 | NS      | $1127584.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                           | CONVATEC GR-ADR      | CUSIP: 21244X109<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     45891 | NS      | $574050.52    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                            | GDS HLDGS - ADR      | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     22029 | NS      | $748325.13    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                         | GILEAD SCIENCES      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6125 | NS      | $770770.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA           | MILLICOM INTL        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     21256 | NS      | $1128055.92   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                            | GALDERMA GR-ADR      | CUSIP: 36321W105<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     20716 | NS      | $832368.88    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation             | EDWARDS LIFE         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     11779 | NS      | $1020885.93   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | THERMO FISHER        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2382 | NS      | $1407357.06   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                             | HEALTHEQUITY INC     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7100 | NS      | $746778.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                        | CELSIUS HOLDINGS     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14345 | NS      | $587284.30    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | CATERPILLAR INC      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2144 | NS      | $1234429.44   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | CHEVRON CORP         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6807 | NS      | $1028741.91   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                               | CREDICORP LTD        | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3119 | NS      | $802237.99    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | SCHWAB (CHARLES)     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     12352 | NS      | $1145400.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                   | NIKE INC -CL B       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     14584 | NS      | $942563.92    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-MOBILE US INC      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3596 | NS      | $751599.96    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                    | AIRBUS SE - UNSP ADR | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     15344 | NS      | $886116.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | AMERICAN EXPRESS     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2177 | NS      | $795192.79    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                 | FLOOR & DECOR-A      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     13000 | NS      | $827060.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                           | CIRRUS LOGIC INC     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5523 | NS      | $664637.82    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | APPLIED MATERIAL     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5689 | NS      | $1435050.25   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | VERTEX PHARM         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3746 | NS      | $1624303.06   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | GENERAL DYNAMICS     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4117 | NS      | $1406490.71   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4831 | NS      | $1408284.81   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | APPLE INC            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     16170 | NS      | $4509004.50   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | BANK OF AMERICA      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     23443 | NS      | $1257716.95   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer