NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 571 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 571 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 571 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 804 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $2 Avg Close — Range —