NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 985 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 736 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 736 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 754 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 681 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 885 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 885 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 485 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 485 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 485 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 485 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 485 Value ($000) $17 Avg Close — Range —