NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

J2 Capital Management Inc's Holding History (CIK: 0001586882)

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

Q4 2025
Shares 108,363 Value ($000) $6,715 Avg Close — Range —
Q3 2025
Shares 106,225 Value ($000) $6,415 Avg Close — Range —
Q2 2025
Shares 106,125 Value ($000) $5,777 Avg Close — Range —