NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q3 2025
Shares 33,766 Value ($000) $2,039 Avg Close — Range —
Q2 2025
Shares 32,098 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 37,504 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 4,911 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 4,884 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 7,845 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 8,526 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 20,377 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 32,034 Value ($000) $1,068 Avg Close — Range —
Q3 2022
Shares 52,974 Value ($000) $1,758 Avg Close — Range —
Q2 2022
Shares 53,793 Value ($000) $1,866 Avg Close — Range —
Q1 2022
Shares 32,036 Value ($000) $1,332 Avg Close — Range —
Q4 2021
Shares 10,884 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 9,863 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 9,863 Value ($000) $326 Avg Close — Range —