NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 84,613 Value ($000) $5,243 Avg Close — Range —
Q3 2025
Shares 86,638 Value ($000) $5,233 Avg Close — Range —
Q2 2025
Shares 75,999 Value ($000) $4,137 Avg Close — Range —
Q1 2025
Shares 54,496 Value ($000) $2,632 Avg Close — Range —
Q4 2024
Shares 44,198 Value ($000) $2,301 Avg Close — Range —
Q3 2024
Shares 42,910 Value ($000) $2,179 Avg Close — Range —
Q2 2024
Shares 43,227 Value ($000) $2,138 Avg Close — Range —
Q1 2024
Shares 42,829 Value ($000) $1,993 Avg Close — Range —
Q4 2023
Shares 42,815 Value ($000) $1,762 Avg Close — Range —
Q3 2023
Shares 42,722 Value ($000) $1,597 Avg Close — Range —
Q2 2023
Shares 15,796 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 15,805 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 15,446 Value ($000) $515 Avg Close — Range —