NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Howard Capital Management Inc.'s Holding History (CIK: 0001733173)

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

Q4 2025
Shares 6,180,126 Value ($000) $255,418 Avg Close — Range —
Q3 2025
Shares 6,245,336 Value ($000) $252,918 Avg Close — Range —
Q2 2025
Shares 6,031,775 Value ($000) $216,560 Avg Close — Range —
Q1 2025
Shares 6,031,140 Value ($000) $192,301 Avg Close — Range —
Q4 2024
Shares 6,071,955 Value ($000) $209,316 Avg Close — Range —
Q3 2024
Shares 5,993,332 Value ($000) $200,189 Avg Close — Range —
Q2 2024
Shares 3,833,585 Value ($000) $189,669 Avg Close — Range —
Q1 2024
Shares 3,753,098 Value ($000) $174,677 Avg Close — Range —
Q4 2023
Shares 3,677,691 Value ($000) $151,363 Avg Close — Range —
Q3 2023
Shares 3,657,834 Value ($000) $136,693 Avg Close — Range —
Q2 2023
Shares 3,600,128 Value ($000) $141,701 Avg Close — Range —
Q1 2023
Shares 3,561,220 Value ($000) $125,032 Avg Close — Range —
Q4 2022
Shares 3,556,431 Value ($000) $118,607 Avg Close — Range —
Q3 2022
Shares 3,730,517 Value ($000) $123,816 Avg Close — Range —
Q2 2022
Shares 3,625,987 Value ($000) $125,822 Avg Close — Range —
Q1 2022
Shares 3,557,235 Value ($000) $148,121 Avg Close — Range —
Q4 2021
Shares 3,115,330 Value ($000) $156,540 Avg Close — Range —
Q3 2021
Shares 3,227,861 Value ($000) $131,064 Avg Close — Range —
Q2 2021
Shares 2,574,282 Value ($000) $86,464 Avg Close — Range —
Q1 2021
Shares 2,513,970 Value ($000) $95,199 Avg Close — Range —
Q4 2020
Shares 2,494,315 Value ($000) $82,878 Avg Close — Range —
Q3 2020
Shares 2,444,163 Value ($000) $70,050 Avg Close — Range —
Q2 2020
Shares 2,352,505 Value ($000) $61,140 Avg Close — Range —
Q1 2020
Shares 2,269,488 Value ($000) $51,291 Avg Close — Range —
Q4 2019
Shares 1,815,820 Value ($000) $51,922 Avg Close — Range —