NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2022
Shares 475 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 475 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 386 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 336 Value ($000) $16 Avg Close — Range —