# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0000910472-26-005870
**Filing Date:** 2026-4
**Character Count:** 21894
**Document Hash:** 2dc630e5df0c79cb78b6eff1602ba20d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005870.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005870

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26903137

**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)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.9%** |  |
|  | **AEROSPACE & DEFENSE - 5.1%** |  |
| 22764 | Boeing Company (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5179493 |
| 9465 | Lockheed Martin Corporation, Class B | &nbsp;&nbsp;&nbsp; 6228727 |
|  |  | &nbsp;&nbsp; 11408220 |
|  | **AUTOMOTIVE - 2.4%** |  |
| 386491 | Ford Motor Company | &nbsp;&nbsp;&nbsp; 5445658 |
|  | **BANKING - 2.2%** |  |
| 16751 | JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp; 5030325 |
|  | **BIOTECH & PHARMA - 7.7%** |  |
| 5011 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp; 5271522 |
| 25238 | Johnson & Johnson | &nbsp;&nbsp;&nbsp; 6269876 |
| 210660 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 5824749 |
|  |  | &nbsp;&nbsp; 17366147 |
|  | **CHEMICALS - 2.9%** |  |
| 85350 | Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 6407225 |
|  | **COMMERCIAL SUPPORT SERVICES - 2.6%** |  |
| 24470 | Waste Management, Inc. | &nbsp;&nbsp;&nbsp; 5893355 |
|  | **DIVERSIFIED INDUSTRIALS - 2.4%** |  |
| 32027 | 3M Company | &nbsp;&nbsp;&nbsp; 5294704 |
|  | **E-COMMERCE DISCRETIONARY - 2.1%** |  |
| 22323 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4687830 |
|  | **ELECTRIC UTILITIES - 2.7%** |  |
| 45454 | Duke Energy Corporation | &nbsp;&nbsp;&nbsp; 5947656 |
|  | **GAS & WATER UTILITIES - 2.5%** |  |
| 41367 | American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp; 5627153 |
|  | **HEALTH CARE FACILITIES & SERVICES - 4.5%** |  |
| 67858 | CVS Health Corporation | &nbsp;&nbsp;&nbsp; 5421854 |

---

---

| | | |
|:---|:---|:---|
| **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)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.9% (Continued)** |  |
|  | **HEALTH CARE FACILITIES & SERVICES - 4.5% (Continued)** |  |
| 15507 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; $4547738 |
|  |  | &nbsp;&nbsp; 9969592 |
|  | **HOME CONSTRUCTION - 2.5%** |  |
| 76855 | Masco Corporation | &nbsp;&nbsp;&nbsp; 5504355 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 2.8%** |  |
| 19872 | CME Group, Inc. | &nbsp;&nbsp;&nbsp; 6349104 |
|  | **INSURANCE - 5.2%** |  |
| 10748 | Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5427203 |
| 17572 | Chubb Ltd. | &nbsp;&nbsp;&nbsp; 5989592 |
|  |  | &nbsp;&nbsp; 11416795 |
|  | **INTERNET MEDIA & SERVICES - 4.7%** |  |
| 16355 | Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp; 5098835 |
| 8601 | Meta Platforms, Inc., A | &nbsp;&nbsp;&nbsp; 5574996 |
|  |  | &nbsp;&nbsp; 10673831 |
|  | **METALS & MINING - 5.5%** |  |
| 92059 | Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp; 6267376 |
| 47664 | Newmont Corporation | &nbsp;&nbsp;&nbsp; 6196320 |
|  |  | &nbsp;&nbsp; 12463696 |
|  | **OIL & GAS PRODUCERS - 8.2%** |  |
| 168071 | Enterprise Products Partners, L.P. | &nbsp;&nbsp;&nbsp; 6074086 |
| 42349 | Exxon Mobil Corporation | &nbsp;&nbsp;&nbsp; 6458223 |
| 29592 | Marathon Petroleum Corporation | &nbsp;&nbsp;&nbsp; 5865430 |
|  |  | &nbsp;&nbsp; 18397739 |
|  | **RETAIL - CONSUMER STAPLES - 2.5%** |  |
| 5630 | Costco Wholesale Corporation | &nbsp;&nbsp;&nbsp; 5690748 |
|  | **RETAIL - DISCRETIONARY - 2.4%** |  |
| 14326 | Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp; 5454195 |
|  | **SEMICONDUCTORS - 2.5%** |  |
| 121222 | Intel Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5528935 |

---

---

| | | |
|:---|:---|:---|
| **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)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.9% (Continued)** |  |
|  | **SOFTWARE - 5.7%** |  |
| 11492 | Microsoft Corporation | &nbsp;&nbsp;&nbsp; $4513368 |
| 27497 | Oracle Corporation | &nbsp;&nbsp;&nbsp; 3998064 |
| 28789 | Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4287258 |
|  |  | &nbsp;&nbsp; 12798690 |
|  | **TECHNOLOGY HARDWARE - 2.5%** |  |
| 21010 | Apple, Inc. | &nbsp;&nbsp;&nbsp; 5550422 |
|  | **TECHNOLOGY SERVICES - 6.1%** |  |
| 20405 | Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp; 4374016 |
| 17212 | International Business Machines Corporation | &nbsp;&nbsp;&nbsp; 4134495 |
| 15934 | Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 5101111 |
|  |  | &nbsp;&nbsp; 13609622 |
|  | **TELECOMMUNICATIONS - 3.0%** |  |
| 133028 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 6670024 |
|  | **TRANSPORTATION & LOGISTICS - 5.2%** |  |
| 77397 | Delta Air Lines, Inc. | &nbsp;&nbsp;&nbsp; 5084983 |
| 17173 | FedEx Corporation | &nbsp;&nbsp;&nbsp; 6645950 |
|  |  | &nbsp;&nbsp; 11730933 |
|  | **WHOLESALE - CONSUMER STAPLES - 3.0%** |  |
| 71448 | Sysco Corporation | &nbsp;&nbsp;&nbsp; 6513199 |
|  | **TOTAL COMMON STOCKS (Cost $190,331,180)** | &nbsp;&nbsp; 221430153 |
|  | **TOTAL INVESTMENTS - 98.9% (Cost $190,331,180)** | &nbsp;&nbsp;&nbsp; $221430153 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 1.1%** | &nbsp;&nbsp; 2411501 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $223841654 |

---

---

| | |
|:---|:---|
| 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:** 2026-02-28

**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:** $224044748.20

**Total Liabilities:** $203094.27

**Net Assets:** $223841653.93

**Cash Not Reported:** $24.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251596 | -0.32%               | 4.14%                | 2.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-653891.50                                |
| Month 2  | $6784390.08              | $954928.69                                 |
| Month 3  | $0.00                    | $5924136.60                                |

### 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        |      5011 | NS      | $5271521.89   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8601 | NS      | $5574996.18   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | HOME DEPOT INC    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14326 | NS      | $5454194.72   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                     | SYSCO CORP        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     71448 | NS      | $6513199.68   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                            | 3M CO             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     32027 | NS      | $5294703.64   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | COSTCO WHOLESALE  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5630 | NS      | $5690747.70   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                           | PFIZER INC        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    210660 | NS      | $5824749.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                    | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    386491 | NS      | $5445658.19   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | EXXON MOBIL CORP  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     42349 | NS      | $6458222.50   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25238 | NS      | $6269876.34   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15934 | NS      | $5101110.76   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     21010 | NS      | $5550421.80   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16355 | NS      | $5098834.80   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                   | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     47664 | NS      | $6196320.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UNITEDHEALTH GRP  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15507 | NS      | $4547737.89   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16751 | NS      | $5030325.30   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                | WASTE MANAGEMENT  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     24470 | NS      | $5893354.80   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                 | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     92059 | NS      | $6267376.72   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                     | MASCO CORP        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     76855 | NS      | $5504355.10   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                     | FEDEX CORP        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     17173 | NS      | $6645951.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                     | INTEL CORP        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    121222 | NS      | $5528935.42   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11492 | NS      | $4513368.08   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                           | NUTRIEN LTD       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     85350 | NS      | $6407224.50   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.     | ENTERPRISE PRODU  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    168071 | NS      | $6074085.94   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                        | CME GROUP INC     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     19872 | NS      | $6349104.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | DUKE ENERGY CORP  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     45454 | NS      | $5947655.90   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2137343 | PA      | $2137343.14   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     29592 | NS      | $5865430.32   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | BERKSHIRE HATH-B  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10748 | NS      | $5427202.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS HEALTH CORP   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     67858 | NS      | $5421854.20   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | PALO ALTO NETWOR  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     28789 | NS      | $4287257.88   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    133028 | NS      | $6670023.92   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | CHUBB LTD         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     17572 | NS      | $5989591.92   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | IBM               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     17212 | NS      | $4134494.52   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     27497 | NS      | $3998063.80   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     22323 | NS      | $4687830.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                  | DELTA AIR LI      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     77397 | NS      | $5084982.90   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.       | AUTOMATIC DATA    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     20405 | NS      | $4374015.80   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation           | LOCKHEED MARTIN   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9465 | NS      | $6228727.20   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                            | BOEING CO/THE     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     22764 | NS      | $5179492.92   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.    | AMERICAN WATER W  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     41367 | NS      | $5627153.01   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer