NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 9,784 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 10,152 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 10,484 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 11,146 Value ($000) $538 Avg Close — Range —