NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 26,269 Value ($000) $1,628 Avg Close — Range —
Q3 2025
Shares 29,199 Value ($000) $1,763 Avg Close — Range —
Q2 2025
Shares 32,844 Value ($000) $1,788 Avg Close — Range —
Q1 2025
Shares 33,296 Value ($000) $1,608 Avg Close — Range —
Q4 2024
Shares 33,433 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 33,055 Value ($000) $1,679 Avg Close — Range —
Q2 2024
Shares 22,626 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 16,815 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 16,170 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 8,669 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 7,046 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 15,757 Value ($000) $553 Avg Close — Range —