NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 564,414 Value ($000) $34,977 Avg Close — Range —
Q3 2025
Shares 592,003 Value ($000) $35,754 Avg Close — Range —
Q2 2025
Shares 566,650 Value ($000) $30,848 Avg Close — Range —
Q1 2025
Shares 523,778 Value ($000) $25,293 Avg Close — Range —
Q4 2024
Shares 462,088 Value ($000) $24,061 Avg Close — Range —
Q3 2024
Shares 423,477 Value ($000) $21,504 Avg Close — Range —
Q2 2024
Shares 366,259 Value ($000) $18,119 Avg Close — Range —
Q1 2024
Shares 351,902 Value ($000) $16,378 Avg Close — Range —
Q4 2023
Shares 302,949 Value ($000) $12,359 Avg Close — Range —
Q3 2023
Shares 256,271 Value ($000) $9,577 Avg Close — Range —
Q2 2023
Shares 232,914 Value ($000) $9,167 Avg Close — Range —
Q1 2023
Shares 195,245 Value ($000) $6,855 Avg Close — Range —