NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2023
Shares 20,110 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 9,003 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 7,933 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 9,570 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 18,100 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 45,428 Value ($000) $1,576 Avg Close — Range —
Q1 2022
Shares 238,194 Value ($000) $9,901 Avg Close — Range —
Q4 2021
Shares 158,541 Value ($000) $7,323 Avg Close — Range —