NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025
Shares 19,153 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 19,153 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 19,153 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 20,963 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 22,256 Value ($000) $1,159 Avg Close — Range —