NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 109,791 Value ($000) $6,804 Avg Close — Range —
Q3 2025
Shares 101,664 Value ($000) $6,140 Avg Close — Range —
Q2 2025
Shares 60,969 Value ($000) $3,319 Avg Close — Range —
Q1 2025
Shares 62,817 Value ($000) $3,033 Avg Close — Range —
Q4 2024
Shares 58,429 Value ($000) $3,042 Avg Close — Range —
Q3 2024
Shares 48,012 Value ($000) $2,438 Avg Close — Range —
Q2 2024
Shares 25,182 Value ($000) $1,246 Avg Close — Range —
Q1 2024
Shares 24,507 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 25,181 Value ($000) $1,036 Avg Close — Range —
Q3 2023
Shares 22,189 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 22,275 Value ($000) $877 Avg Close — Range —
Q1 2023
Shares 23,436 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 25,621 Value ($000) $854 Avg Close — Range —
Q3 2022
Shares 20,972 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 21,257 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 131,454 Value ($000) $5,464 Avg Close — Range —
Q4 2021
Shares 128,725 Value ($000) $5,946 Avg Close — Range —
Q3 2021
Shares 122,803 Value ($000) $4,921 Avg Close — Range —
Q2 2021
Shares 114,398 Value ($000) $4,576 Avg Close — Range —
Q1 2021
Shares 112,535 Value ($000) $4,013 Avg Close — Range —
Q4 2020
Shares 97,041 Value ($000) $3,208 Avg Close — Range —
Q3 2020
Shares 104,068 Value ($000) $2,983 Avg Close — Range —
Q2 2020
Shares 101,707 Value ($000) $2,564 Avg Close — Range —
Q1 2020
Shares 101,478 Value ($000) $2,293 Avg Close — Range —