NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 402,290 Value ($000) $19,990 Avg Close — Range —
Q3 2025
Shares 396,837 Value ($000) $23,967 Avg Close — Range —
Q2 2025
Shares 381,921 Value ($000) $20,792 Avg Close — Range —
Q1 2025
Shares 281,581 Value ($000) $13,598 Avg Close — Range —
Q4 2024
Shares 236,068 Value ($000) $12,292 Avg Close — Range —
Q3 2024
Shares 215,069 Value ($000) $10,921 Avg Close — Range —
Q2 2024
Shares 217,269 Value ($000) $10,748 Avg Close — Range —
Q1 2024
Shares 175,703 Value ($000) $8,178 Avg Close — Range —
Q4 2023
Shares 178,661 Value ($000) $7,353 Avg Close — Range —
Q3 2023
Shares 180,918 Value ($000) $6,761 Avg Close — Range —
Q2 2023
Shares 184,266 Value ($000) $7,253 Avg Close — Range —
Q1 2023
Shares 163,925 Value ($000) $5,755 Avg Close — Range —
Q4 2022
Shares 178,461 Value ($000) $5,952 Avg Close — Range —
Q3 2022
Shares 172,359 Value ($000) $5,721 Avg Close — Range —
Q2 2022
Shares 175,914 Value ($000) $6,104 Avg Close — Range —
Q1 2022
Shares 164,889 Value ($000) $6,854 Avg Close — Range —
Q4 2021
Shares 146,408 Value ($000) $6,763 Avg Close — Range —
Q2 2021
Shares 100,905 Value ($000) $4,036 Avg Close — Range —
Q1 2021
Shares 98,757 Value ($000) $3,522 Avg Close — Range —
Q4 2020
Shares 94,353 Value ($000) $3,119 Avg Close — Range —
Q2 2020
Shares 86,877 Value ($000) $2,190 Avg Close — Range —
Q4 2019
Shares 16,375 Value ($000) $458 Avg Close — Range —