NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 63,900 Value ($000) $3,960 Avg Close — Range —
Q3 2025
Shares 47,327 Value ($000) $2,858 Avg Close — Range —
Q2 2025
Shares 41,754 Value ($000) $2,273 Avg Close — Range —
Q1 2025
Shares 42,357 Value ($000) $2,045 Avg Close — Range —
Q4 2024
Shares 47,587 Value ($000) $2,478 Avg Close — Range —
Q3 2024
Shares 34,733 Value ($000) $1,764 Avg Close — Range —