# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0000910472-25-000437
**Filing Date:** 2025-8
**Character Count:** 24174
**Document Hash:** c33afc21e900bcef057caa741656f0fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000437.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0000910472-25-000437

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**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:** 251274551

**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

### Al Frank Fund (Series ID: S000039632)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000122237 | Al Frank Fund Advisor Class | VALAX           |

## 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:** Al Frank Fund

- **b. EDGAR series identifier (if any):** S000039632

- **c. LEI of Series:** 549300DVLM0F0XR38387

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $66541999.55

**Total Liabilities:** $280993.00

**Net Assets:** $66261006.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122237 | -4.08%               | 5.88%                | 6.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2.25                    | $-2623771.86                               |
| Month 2  | $101849.16               | $3301612.61                                |
| Month 3  | $0.00                    | $4191485.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CVS Health Corp                       | CVS HEALTH CORP  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11000 | NS      | $758780.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                               | ENERSYS          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      6500 | NS      | $557505.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                    | MANPOWERGROUP IN | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     12000 | NS      | $484800.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | ORACLE CORP      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5000 | NS      | $1093150.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                       | DEERE & CO       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1452 | NS      | $738327.48    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                              | COHU INC         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     25000 | NS      | $481000.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc            | ZIMMER BIOMET HO | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5000 | NS      | $456050.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                   | NEWMONT CORP     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10000 | NS      | $582600.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.             | DIGITAL REALTY   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      5500 | NS      | $958815.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMORGAN CHASE   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7600 | NS      | $2203316.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC       | SEAGATE TECHNOLO | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     13000 | NS      | $1876290.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | CARDINAL HEALTH  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6000 | NS      | $1008000.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | WALMART INC      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     11000 | NS      | $1075580.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                    | EOG RESOURCES    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11500 | NS      | $1375515.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.            | ARCHER-DANIELS   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     10750 | NS      | $567385.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | GOLDMAN SACHS GP | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2325 | NS      | $1645518.75   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                | TRUIST FINANCIAL | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     22000 | NS      | $945780.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                     | INTEL CORP       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     27515 | NS      | $616336.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | IBM              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5500 | NS      | $1621290.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust      | FID-MM GOVT-I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1697862 | PA      | $1697861.95   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | MEDTRONIC PLC    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      7000 | NS      | $610190.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                      | TOTALENER-SP ADR | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     16000 | NS      | $982240.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company          | BRISTOL-MYER SQB | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     18495 | NS      | $856133.55    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | ABBOTT LABS      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7750 | NS      | $1054077.50   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                          | CUMMINS INC      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3500 | NS      | $1146250.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.           | BENCHMARK ELECTR | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     15500 | NS      | $601865.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.        | AMER EAGLE OUTF  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     24000 | NS      | $230880.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.            | PRUDENTL FINL    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     11500 | NS      | $1235560.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation              | KIMCO REALTY     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     40000 | NS      | $840800.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | CATERPILLAR INC  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2700 | NS      | $1048167.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                  | CORNING INC      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     27000 | NS      | $1419930.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                | ABERCROMBIE & FI | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3500 | NS      | $289975.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                     | FEDEX CORP       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3000 | NS      | $681930.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | ALPHABET INC-C   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8500 | NS      | $1507815.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                 | EATON CORP PLC   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3500 | NS      | $1249465.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                       | WHIRLPOOL CORP   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      5500 | NS      | $557810.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation          | ENCOMPASS HEALTH | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |         1 | NS      | $122.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.               | INTL PAPER CO    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     20500 | NS      | $960015.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.     | PNC FINANCIAL SE | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6000 | NS      | $1118520.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | CAPITAL ONE FINA | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9500 | NS      | $2021220.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                   | WALT DISNEY CO/T | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9000 | NS      | $1116090.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3750 | NS      | $1865287.50   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM INC     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6000 | NS      | $955560.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation              | LAM RESEARCH     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     14000 | NS      | $1362760.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                           | PFIZER INC       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     20000 | NS      | $484800.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                | GENERAL MOTORS C | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     22500 | NS      | $1107225.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                       | GEN DIGITAL INC  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     30000 | NS      | $882000.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                      | MERCK & CO       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7000 | NS      | $554120.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | CISCO SYSTEMS    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18000 | NS      | $1248840.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                | JUNIPER NETWORKS | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     30000 | NS      | $1197900.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                          | METLIFE INC      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     15500 | NS      | $1246510.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                        | ALBEMARLE CORP   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4800 | NS      | $300816.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation           | LOCKHEED MARTIN  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2300 | NS      | $1065222.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc. | ALEXANDRIA REAL  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      7000 | NS      | $508410.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | JOHNSON&JOHNSON  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5600 | NS      | $855400.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7100 | NS      | $1456707.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                           | NETAPP INC       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     10000 | NS      | $1065500.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                          | TARGET CORP      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5000 | NS      | $493250.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | EXXON MOBIL CORP | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11000 | NS      | $1185800.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | BANK OF AMERICA  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     28000 | NS      | $1324960.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation          | NORFOLK SOUTHERN | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4250 | NS      | $1087872.50   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                  | CELANESE CORP    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7500 | NS      | $414975.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                   | FIFTH THIRD BANC | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     32000 | NS      | $1316160.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                     | TYSON FOODS-A    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      9650 | NS      | $539821.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | COMCAST CORP-A   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     20000 | NS      | $713800.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | AMGEN INC        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3000 | NS      | $837630.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1925 | NS      | $1420823.25   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | VERIZON COMMUNIC | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     11000 | NS      | $475970.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer