NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 3,642 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 4,390 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 4,890 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 9,328 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 10,082 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 9,185 Value ($000) $466 Avg Close — Range —