NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 261,304 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 260,211 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 227,926 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 304,328 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 309,580 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 299,707 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 301,913 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 319,654 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 399,093 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 542,289 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 579,754 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 463,999 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 491,736 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 494,527 Value ($000) $16,413 Avg Close — Range —
Q2 2022
Shares 706,852 Value ($000) $24,528 Avg Close — Range —
Q1 2022
Shares 716,600 Value ($000) $29,788 Avg Close — Range —
Q4 2021
Shares 588,412 Value ($000) $27,179 Avg Close — Range —
Q3 2021
Shares 357,780 Value ($000) $14,336 Avg Close — Range —
Q2 2021
Shares 238,890 Value ($000) $9,556 Avg Close — Range —
Q1 2021
Shares 123,323 Value ($000) $4,398 Avg Close — Range —
Q4 2020
Shares 106,418 Value ($000) $3,518 Avg Close — Range —
Q3 2020
Shares 76,487 Value ($000) $2,192 Avg Close — Range —
Q2 2020
Shares 68,794 Value ($000) $1,734 Avg Close — Range —
Q1 2020
Shares 40,963 Value ($000) $926 Avg Close — Range —