NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2021
Shares 6,607 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 5,691 Value ($000) $228 Avg Close — Range —