# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0001580642-25-003687
**Filing Date:** 2025-6
**Character Count:** 4283
**Document Hash:** 3bc96d8295fce8a0668dde234bdbdaad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-003687.hdr.sgml**: 20250612

**ACCESSION NUMBER**: 0001580642-25-003687

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250612

**DATE AS OF CHANGE**: 20250612

**EFFECTIVENESS DATE**: 20250612

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-174926
- **FILM NUMBER:** 251042220

**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

### Hodges Blue Chip Equity Income Fund (Series ID: S000081357)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Retail Class Shares | C000244082 |

---

### Hodges Fund (Series ID: S000081358)

---

|  |  |
|:---|:---|
| Class Name   | Class ID   |
| Retail Class | C000244083 |

---

### Hodges Small Cap Fund (Series ID: S000081359)

---

|  |  |
|:---|:---|
| Class Name                 | Class ID   |
| Retail Class Shares        | C000244084 |
| Institutional Class Shares | C000244085 |

---

### Hodges Small Intrinsic Value Fund (Series ID: S000081360)

---

|  |  |
|:---|:---|
| Class Name                 | Class ID   |
| Retail Class Shares        | C000244086 |
| Institutional Class Shares | C000252100 |

---

## Series and Classes Contracts Data

### Hodges Blue Chip Equity Income Fund (Series ID: S000081357)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000244082 | Retail Class Shares |  |

### Hodges Fund (Series ID: S000081358)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000244083 | Retail Class |  |

### Hodges Small Cap Fund (Series ID: S000081359)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000244084 | Retail Class Shares        |  |
| C000244085 | Institutional Class Shares |  |

### Hodges Small Intrinsic Value Fund (Series ID: S000081360)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000244086 | Retail Class Shares        |  |
| C000252100 | Institutional Class Shares |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001518042

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Northern Lights Fund Trust II

- **Address:** 4221 North 203rd Street Suite 100, Elkhorn, NE 68022

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22549

   **Securities Act File Number:** 333-174926

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $79274131.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $80220295.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2242254846.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2322475141.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-2243201010.00

- **(vii) Multiplier for determining registration fee:** 0.000153100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Erik Naviloff, Treasurer

**Date:** 06/12/2025

**Signature:** /s/ Erik Naviloff