NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 4,106 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 4,249 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,600 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 7,888 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 7,894 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 8,505 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 9,093 Value ($000) $450 Avg Close — Range —