NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 588,913 Value ($000) $36,495 Avg Close — Range —
Q3 2025
Shares 639,581 Value ($000) $38,628 Avg Close — Range —
Q2 2025
Shares 593,424 Value ($000) $32,306 Avg Close — Range —
Q1 2025
Shares 502,287 Value ($000) $24,255 Avg Close — Range —
Q4 2024
Shares 417,666 Value ($000) $21,748 Avg Close — Range —
Q3 2024
Shares 379,418 Value ($000) $19,267 Avg Close — Range —
Q2 2024
Shares 339,920 Value ($000) $16,816 Avg Close — Range —
Q1 2024
Shares 298,446 Value ($000) $13,890 Avg Close — Range —
Q4 2023
Shares 110,943 Value ($000) $4,566 Avg Close — Range —
Q3 2023
Shares 98,408 Value ($000) $3,678 Avg Close — Range —
Q2 2023
Shares 94,899 Value ($000) $3,735 Avg Close — Range —
Q1 2023
Shares 97,490 Value ($000) $3,423 Avg Close — Range —
Q4 2022
Shares 97,763 Value ($000) $3,260 Avg Close — Range —
Q3 2022
Shares 72,295 Value ($000) $2,399 Avg Close — Range —
Q2 2022
Shares 71,481 Value ($000) $2,480 Avg Close — Range —
Q1 2022
Shares 151,305 Value ($000) $6,290 Avg Close — Range —
Q4 2021
Shares 115,172 Value ($000) $5,320 Avg Close — Range —
Q3 2021
Shares 43,650 Value ($000) $1,749 Avg Close — Range —
Q2 2021
Shares 25,124 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 13,085 Value ($000) $467 Avg Close — Range —
Q4 2020
Shares 23,798 Value ($000) $787 Avg Close — Range —