NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,190 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 2,725 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 2,825 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 1,035 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,105 Value ($000) $39 Avg Close — Range —