NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 7,102 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 7,102 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 5,929 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 5,051 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 5,004 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 3,953 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 103,164 Value ($000) $4,246 Avg Close — Range —