NORTHERN LTS FD TR III

Ticker: SCLZ CUSIP: 66538R532 Class: SWAN ENHAN DIVID

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,742 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 38,265 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 29,004 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 20,488 Value ($000) $1 Avg Close — Range —