NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

Parsonex Advisory Services, Inc.'s Holding History (CIK: 0002107398)

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

Q4 2025
Shares 15,364 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 17,115 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 17,504 Value ($000) $953 Avg Close — Range —