NORTHERN LTS FD TR III

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

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q4 2025
Shares 23,034 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 23,825 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 23,894 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 22,612 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 23,810 Value ($000) $1,268 Avg Close — Range —