NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2020
Shares 65,419 Value ($000) $2,166 Avg Close — Range —
Q3 2020
Shares 69,620 Value ($000) $1,994 Avg Close — Range —
Q2 2020
Shares 53,637 Value ($000) $1,352 Avg Close — Range —
Q1 2020
Shares 13,291 Value ($000) $300 Avg Close — Range —