NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Fulcrum Equity Management's Holding History (CIK: 0001737888)

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

Q1 2022
Shares 84,324 Value ($000) $3,505 Avg Close Range
Q4 2021
Shares 86,745 Value ($000) $4,007 Avg Close Range
Q3 2021
Shares 60,286 Value ($000) $2,416 Avg Close Range
Q2 2021
Shares 60,723 Value ($000) $2,429 Avg Close Range