NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 5,311 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 15,302 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 7,345 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 16,616 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 35,067 Value ($000) $1,443 Avg Close — Range —
Q3 2023
Shares 32,739 Value ($000) $1,223 Avg Close — Range —
Q2 2023
Shares 11,859 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 39,319 Value ($000) $1,380 Avg Close — Range —
Q4 2022
Shares 27,945 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 11,763 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 8,191 Value ($000) $284 Avg Close — Range —