NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 3,313 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 4,018 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 35,200 Value ($000) $1,315 Avg Close — Range —
Q2 2023
Shares 36,890 Value ($000) $1,452 Avg Close — Range —
Q1 2023
Shares 36,941 Value ($000) $1,297 Avg Close — Range —
Q4 2022
Shares 39,546 Value ($000) $1,319 Avg Close — Range —
Q3 2022
Shares 39,689 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 39,786 Value ($000) $1,381 Avg Close — Range —
Q1 2022
Shares 40,373 Value ($000) $1,678 Avg Close — Range —
Q4 2021
Shares 31,833 Value ($000) $1,470 Avg Close — Range —
Q3 2021
Shares 27,700 Value ($000) $1,110 Avg Close — Range —
Q2 2021
Shares 23,087 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 20,868 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 25,732 Value ($000) $850 Avg Close — Range —
Q3 2020
Shares 30,707 Value ($000) $880 Avg Close — Range —
Q2 2020
Shares 27,226 Value ($000) $686 Avg Close — Range —
Q1 2020
Shares 19,452 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 46,029 Value ($000) $1,287 Avg Close — Range —