NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 111,541 Value ($000) $6,912 Avg Close — Range —
Q3 2025
Shares 144,566 Value ($000) $8,731 Avg Close — Range —
Q2 2025
Shares 147,981 Value ($000) $8,056 Avg Close — Range —
Q1 2025
Shares 106,270 Value ($000) $5,132 Avg Close — Range —
Q4 2024
Shares 171,932 Value ($000) $8,952 Avg Close — Range —
Q3 2024
Shares 123,508 Value ($000) $6,272 Avg Close — Range —
Q2 2024
Shares 126,664 Value ($000) $6,266 Avg Close — Range —