NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 45,572 Value ($000) $2,824 Avg Close — Range —
Q3 2025
Shares 49,120 Value ($000) $2,967 Avg Close — Range —
Q2 2025
Shares 99,854 Value ($000) $5,436 Avg Close — Range —
Q1 2025
Shares 57,555 Value ($000) $2,779 Avg Close — Range —