NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2024
Shares 5,528 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,845 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,387 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,950 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,826 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,826 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,446 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,596 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 7,596 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 7,206 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 7,387 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 6,633 Value ($000) $265 Avg Close — Range —