NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q3 2025
Shares 21,151 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 26,640 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 27,054 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 28,295 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 42,128 Value ($000) $2,139 Avg Close — Range —
Q2 2024
Shares 86,348 Value ($000) $4,272 Avg Close — Range —
Q1 2024
Shares 83,795 Value ($000) $3,900 Avg Close — Range —
Q4 2023
Shares 54,683 Value ($000) $2,251 Avg Close — Range —
Q3 2023
Shares 54,566 Value ($000) $2,039 Avg Close — Range —
Q2 2023
Shares 63,536 Value ($000) $2,501 Avg Close — Range —
Q1 2023
Shares 57,805 Value ($000) $2,029 Avg Close — Range —
Q4 2022
Shares 68,375 Value ($000) $2,280 Avg Close — Range —
Q3 2022
Shares 69,626 Value ($000) $2,311 Avg Close — Range —
Q2 2022
Shares 132,616 Value ($000) $4,602 Avg Close — Range —
Q1 2022
Shares 163,239 Value ($000) $6,786 Avg Close — Range —
Q4 2021
Shares 208,408 Value ($000) $9,626 Avg Close — Range —