NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 6,104 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 5,894 Value ($000) $356 Avg Close — Range —