NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,828 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 3,817 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,817 Value ($000) $208 Avg Close — Range —