NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 83,172 Value ($000) $5,154 Avg Close — Range —
Q3 2025
Shares 22,969 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 29,269 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 80,731 Value ($000) $3,899 Avg Close — Range —
Q3 2024
Shares 63,728 Value ($000) $3,236 Avg Close — Range —
Q2 2024
Shares 10,541 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 52,713 Value ($000) $2,453 Avg Close — Range —
Q3 2023
Shares 119,404 Value ($000) $4,462 Avg Close — Range —
Q2 2023
Shares 80,123 Value ($000) $3,154 Avg Close — Range —