NORTHERN LTS FD TR III

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

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025
Shares 25,191 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 23,591 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 23,091 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 23,234 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 17,947 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 8,460 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 30,279 Value ($000) $1,545 Avg Close — Range —
Q1 2024
Shares 5,079 Value ($000) $259 Avg Close — Range —