INVESCO AEROSPACE & DEFEN

NPORT-P false 0001518042 XXXXXXXX S000081846 C000245003 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 GGM Macro Alignment ETF S000081846 52990034DSOKM29B9C16 2026-08-31 2026-05-31 N 18497460.58 20509.02 18476951.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 72558.78000000 N INVESCO EXCHANGE TRADED FUND TRUST QPT4TMG79RF3UWNU0R52 INVESCO AEROSPACE & DEFEN 46137V100 21919.00000000 NS USD 3892595.21000000 21.06730213238 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR S&P MET & M 78464A755 33349.00000000 NS USD 4175628.29000000 22.59911910490 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 SS CONSUMER STPL 81369Y308 43892.00000000 NS USD 3639085.72000000 19.69527120414 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 SS ENERGY SELECT 81369Y506 57282.00000000 NS USD 3224403.78000000 17.45095109184 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 SS UTILITIES SEL 81369Y886 78640.00000000 NS USD 3493188.80000000 18.90565545218 Long EC RF US N 1 N N N 2026-06-26 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer XXXX