NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 16,110 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 16,555 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 16,590 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 23,064 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 22,994 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 26,576 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 28,852 Value ($000) $1,445 Avg Close — Range —
Q1 2024
Shares 26,874 Value ($000) $1,246 Avg Close — Range —
Q4 2023
Shares 26,703 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 16,698 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 16,791 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 16,782 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 16,687 Value ($000) $557 Avg Close — Range —