NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 5,112 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 5,104 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 4,897 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 5,231 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 5,524 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 1,522 Value ($000) $50,759 Avg Close — Range —
Q4 2021
Shares 1,522 Value ($000) $70,307 Avg Close — Range —