NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,873 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 2,590 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 5,624 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 5,985 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 29,261 Value ($000) $1,524 Avg Close — Range —
Q3 2024
Shares 31,799 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 32,233 Value ($000) $1,595 Avg Close — Range —
Q1 2024
Shares 62,225 Value ($000) $2,896 Avg Close — Range —
Q4 2023
Shares 60,942 Value ($000) $2,508 Avg Close — Range —
Q3 2023
Shares 48,117 Value ($000) $1,798 Avg Close — Range —
Q2 2023
Shares 15,834 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 15,909 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 16,241 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 16,587 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 18,487 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 151,170 Value ($000) $6,284 Avg Close — Range —
Q4 2021
Shares 16,192 Value ($000) $748 Avg Close — Range —
Q3 2021
Shares 7,973 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 3,520 Value ($000) $141 Avg Close — Range —