NPORT-P false 0001537140 XXXXXXXX S000083429 C000247041 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Swan Enhanced Dividend Income ETF S000083429 5299001DE2UBOG6ZFJ48 2026-06-30 2026-06-30 N 20165980.25 561361.07 19604619.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 39572.82000000 N CBOE S&P 500 Buywrite Index (Close Price) BXM-USD CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 565.00000000 NS USD 47849.85000000 0.244074366151 Long EC CORP US N 1 N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443Q103 100.00000000 NS USD 8860.00000000 0.045193430786 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 1569.00000000 NS USD 198604.02000000 1.013047069042 Long EC CORP US N 1 N N N N/A N/A N/A -14.00000000 NC USD -16043.40000000 -0.08183479542 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written ABBVIE INC ABBVIE INC COM -14.00000000 250.00000000 USD 2026-08-21 XXXX -6087.10000000 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 1111.00000000 NS USD 79936.45000000 0.407742936835 Long EC CORP US N 1 N N N N/A N/A N/A -13.00000000 NC USD -111464.78000000 -0.56856386230 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM -13.00000000 1170.00000000 USD 2026-07-17 XXXX 43762.82000000 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 2112.00000000 NS USD 691320.96000000 3.526316699409 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 451.00000000 NS USD 112014.87000000 0.571369782659 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 2126.00000000 NS USD 172780.02000000 0.881323010733 Long EC CORP US N 1 N N N N/A N/A N/A -21.00000000 NC USD -1696.01000000 -0.00865107342 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM -21.00000000 82.50000000 USD 2026-07-17 XXXX 496.74000000 N N N N/A N/A N/A -3.00000000 NC USD -6068.02000000 -0.03095199118 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written DEERE & COMPANY DEERE & COMPANY COM -3.00000000 630.00000000 USD 2026-07-17 XXXX -2828.84000000 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 348.00000000 NS USD 7203.60000000 0.036744401581 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 109.00000000 NS USD 113620.51000000 0.579559893292 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 169.00000000 NS USD 28346.37000000 0.144590260793 Long EC CORP US N 1 N N N N/A N/A N/A -5.00000000 NC USD -2135.00000000 -0.01089029060 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written CORTEVA INC CORTEVA INC COM -5.00000000 85.00000000 USD 2026-09-18 XXXX -986.27000000 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 284.00000000 NS USD 63587.60000000 0.324350090232 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 189.00000000 NS USD 176803.83000000 0.901847816459 Long EC CORP US N 1 N N N N/A N/A N/A -3.00000000 NC USD -30221.19000000 -0.15415341518 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written CATERPILLAR INC CATERPILLAR INC COM -3.00000000 1020.00000000 USD 2026-08-21 XXXX -15532.23000000 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 3051.00000000 NS USD 220160.16000000 1.123001461944 Long EC CORP US N 1 N N N N/A N/A N/A -21.00000000 NC USD -9738.27000000 -0.04967334438 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM -21.00000000 335.00000000 USD 2026-07-17 XXXX 12439.02000000 N N N N/A N/A N/A -30.00000000 NC USD -7914.85000000 -0.04037237309 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM -30.00000000 77.50000000 USD 2026-08-21 XXXX 1528.45000000 N N N N/A N/A N/A -15.00000000 NC USD -1121.40000000 -0.00572008050 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written DUKE ENERGY CORP DUKE ENERGY CORP COM NEW -15.00000000 130.00000000 USD 2026-07-17 XXXX 1064.81000000 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 342.00000000 NS USD 364195.80000000 1.857704027077 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 1224.00000000 NS USD 612477.36000000 3.124148214135 Long EC CORP US N 1 N N N N/A N/A N/A -7.00000000 NC USD -832.72000000 -0.00424757039 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM -7.00000000 80.00000000 USD 2026-08-21 XXXX 775.53000000 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 1350.00000000 NS USD 1558291.50000000 7.948593572221 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 2744.00000000 NS USD 195921.60000000 0.999364477326 Long EC CORP US N 1 N N N N/A N/A N/A -18.00000000 NC USD -7660.54000000 -0.03907517881 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written JOHNSON & JOHNSON JOHNSON & JOHNSON COM -18.00000000 260.00000000 USD 2026-07-17 XXXX -51.20000000 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 2461.00000000 NS USD 929642.75000000 4.741957706316 Long EC CORP US N 1 N N N N/A N/A N/A -3.00000000 NC USD -1069.42000000 -0.00545493891 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM -3.00000000 200.00000000 USD 2026-09-18 XXXX 1410.78000000 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 1873.00000000 NS USD 475685.81000000 2.426396583542 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 670.00000000 NS USD 344112.00000000 1.755259803011 Long EC CORP US N 1 N N N N/A N/A N/A -11.00000000 NC USD -2417.69000000 -0.01233224669 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written ALTRIA GROUP INC ALTRIA GROUP INC COM -11.00000000 75.00000000 USD 2026-09-18 XXXX -213.49000000 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 5907.00000000 NS USD 1181931.63000000 6.028842586270 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 589.00000000 NS USD 129868.61000000 0.662438830398 Long EC CORP US N 1 N N N N/A N/A N/A -41.00000000 NC USD -10486.31000000 -0.05348897575 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written APPLE INC APPLE INC COM -41.00000000 320.00000000 USD 2026-08-21 XXXX 11134.18000000 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 567.00000000 NS USD 153265.77000000 0.781783969343 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 2775.00000000 NS USD 229326.00000000 1.169754933235 Long EC CORP US N 1 N N N N/A N/A N/A -6.00000000 NC USD -757.24000000 -0.00386255908 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written NEWMONT CORP NEWMONT CORP COM -6.00000000 115.00000000 USD 2026-08-21 XXXX 2421.19000000 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 635.00000000 NS USD 761638.05000000 3.884992832592 Long EC CORP US N 1 N N N N/A N/A N/A -1.00000000 NC USD -2130.85000000 -0.01086912212 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written EQUINIX INC EQUINIX INC COM -1.00000000 1130.00000000 USD 2026-08-21 XXXX 1878.82000000 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 677.00000000 NS USD 63231.80000000 0.322535211826 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 194.00000000 NS USD 70251.28000000 0.358340446988 Long EC CORP US N 1 N N N N/A N/A N/A -14.00000000 NC USD -11970.00000000 -0.06105703910 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written RTX CORP RTX CORP COM -14.00000000 190.00000000 USD 2026-08-21 XXXX -2576.70000000 N N N N/A N/A N/A -11.00000000 NC USD -2888.27000000 -0.01473259936 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM -11.00000000 165.00000000 USD 2026-09-18 XXXX 3168.85000000 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 1446.00000000 NS USD 540413.58000000 2.756562497022 Long EC CORP US N 1 N N N N/A N/A N/A -1.00000000 NC USD -160.58000000 -0.00081909267 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS -1.00000000 90.00000000 USD 2026-07-17 XXXX 99.16000000 N N N N/A N/A N/A -4.00000000 NC USD -448.00000000 -0.00228517573 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM -4.00000000 290.00000000 USD 2026-07-17 XXXX 2470.94000000 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 2584.00000000 NS USD 292663.84000000 1.492831037996 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 2407.00000000 NS USD 280824.69000000 1.432441443629 Long EC CORP US N 1 N N N N/A N/A N/A -8.00000000 NC USD -12161.52000000 -0.06203395173 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM -8.00000000 355.00000000 USD 2026-08-21 XXXX -761.75000000 N N N N/A N/A N/A -6.00000000 NC USD -45963.93000000 -0.23445459245 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written ELI LILLY & COMPANY ELI LILLY & COMPANY COM -6.00000000 1200.00000000 USD 2026-08-21 XXXX -21629.93000000 N N N N/A N/A N/A -11.00000000 NC USD -12012.00000000 -0.06127127433 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written META PLATFORMS INC META PLATFORMS INC CL A -11.00000000 650.00000000 USD 2026-08-21 XXXX 22334.54000000 N N N N/A N/A N/A -1.00000000 NC USD -1723.30000000 -0.00879027531 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written AMGEN INC AMGEN INC COM -1.00000000 360.00000000 USD 2026-08-21 XXXX -668.57000000 N N N N/A N/A N/A -28.00000000 NC USD -24671.47000000 -0.12584518869 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written ALPHABET INC ALPHABET INC CAP STK CL A -28.00000000 390.00000000 USD 2026-08-21 XXXX 12940.76000000 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 314.00000000 NS USD 19747.46000000 0.100728607981 Long EC CORP US N 1 N N N N/A N/A N/A -13.00000000 NC USD -19212.76000000 -0.09800118953 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written VISA INC VISA INC COM CL A -13.00000000 340.00000000 USD 2026-08-21 XXXX -8129.24000000 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 341.00000000 NS USD 36487.00000000 0.186114301252 Long EC CORP IE N 1 N N N N/A N/A N/A -10.00000000 NC USD -4098.10000000 -0.02090374703 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM -10.00000000 195.00000000 USD 2026-08-21 XXXX 689.30000000 N N N N/A N/A N/A -3.00000000 NC USD -1440.00000000 -0.00734520771 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written LINDE PLC LINDE PLC COM EUR0.001 -3.00000000 530.00000000 USD 2026-07-17 XXXX 1559.19000000 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 5053.00000000 NS USD 593525.38000000 3.027477221314 Long EC CORP US N 1 N N N N/A N/A N/A -27.00000000 NC USD -4540.02000000 -0.02315790966 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM -27.00000000 85.00000000 USD 2026-07-17 XXXX 3106.18000000 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 102.00000000 NS USD 13738.38000000 0.070077260230 Long EC CORP US N 1 N N N N/A N/A N/A -1.00000000 NC USD -584.00000000 -0.00297888979 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written CBRE GROUP INC CBRE GROUP INC CL A -1.00000000 140.00000000 USD 2026-08-21 XXXX 15.74000000 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 843.00000000 NS USD 354565.80000000 1.808582950500 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 2775.00000000 NS USD 379398.00000000 1.935247996997 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 376.00000000 NS USD 195121.44000000 0.995282990240 Long EC CORP IE N 1 N N N N/A N/A N/A -25.00000000 NC USD -3178.21000000 -0.01621153653 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written WALMART INC WALMART INC COM -25.00000000 125.00000000 USD 2026-08-21 XXXX 6075.35000000 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 1402.00000000 NS USD 266001.46000000 1.356830538546 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 792.00000000 NS USD 58877.28000000 0.300323507737 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 4198.00000000 NS USD 1214733.28000000 6.196158511659 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 710.00000000 NS USD 161148.70000000 0.821993523671 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 848.00000000 NS USD 299072.64000000 1.525521292987 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 391.00000000 NS USD 70215.78000000 0.358159367215 Long EC CORP US N 1 N N N N/A N/A N/A -7.00000000 NC USD -7560.00000000 -0.03856234049 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written WELLTOWER INC WELLTOWER INC COM -7.00000000 230.00000000 USD 2026-09-18 XXXX -3421.83000000 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 1748.00000000 NS USD 1015430.68000000 5.179548098725 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 1306.00000000 NS USD 448075.54000000 2.285561050107 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 1105.00000000 NS USD 167407.50000000 0.853918652859 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 1013.00000000 NS USD 183261.83000000 0.934789032714 Long EC CORP US N 1 N N N N/A N/A N/A -14.00000000 NC USD -30578.20000000 -0.15597446560 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written GE AEROSPACE GE AEROSPACE COM NEW -14.00000000 360.00000000 USD 2026-07-17 XXXX -12721.04000000 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 2864.00000000 NS USD 1023507.68000000 5.220747572817 Long EC CORP US N 1 N N N N/A N/A N/A -6.00000000 NC USD -13923.05000000 -0.07101923211 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written MASTERCARD INC MASTERCARD INC CL A -6.00000000 510.00000000 USD 2026-08-21 XXXX -4264.75000000 N N N N/A N/A N/A -5.00000000 NC USD -2900.00000000 -0.01479243219 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM -5.00000000 240.00000000 USD 2026-09-18 XXXX 1058.67000000 N N N N/A N/A N/A -1.00000000 NC USD -1579.95000000 -0.00805907008 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM -1.00000000 1040.00000000 USD 2026-10-16 XXXX 1559.74000000 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 1432.00000000 NS USD 360348.48000000 1.838079468371 Long EC CORP US N 1 N N N N/A N/A N/A -6.00000000 NC USD -1395.41000000 -0.00711776131 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written MERCK & COMPANY INC MERCK & COMPANY INC COM -6.00000000 130.00000000 USD 2026-07-17 XXXX -32.96000000 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849R105 260.00000000 NS USD 57480.80000000 0.293200288525 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 925.00000000 NS USD 153328.00000000 0.782101394534 Long EC CORP US N 1 N N N N/A N/A N/A -5.00000000 NC USD -877.00000000 -0.00447343553 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written MCDONALD'S CORP MCDONALD'S CORP COM -5.00000000 300.00000000 USD 2026-08-21 XXXX 1871.69000000 N N N FIRST AMERICAN FUNDS INC 549300J5J5SJCZ9IA369 31846V336 347106.45000000 PA USD 347106.45000000 1.770534009424 Long STIV RF US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 885.00000000 NS USD 121076.85000000 0.617593480844 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 365.00000000 NS USD 231530.45000000 1.180999477083 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1965.00000000 NS USD 732984.30000000 3.738834676002 Long EC CORP US N 1 N N N N/A N/A N/A -3.00000000 NC USD -906.00000000 -0.00462135985 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written CRH PLC CRH PLC ORD EUR 0.32 -3.00000000 110.00000000 USD 2026-07-17 XXXX 203.23000000 N N N N/A N/A N/A -17.00000000 NC USD -92462.92000000 -0.47163843965 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM -17.00000000 550.00000000 USD 2026-07-17 XXXX -44162.22000000 N N N N/A N/A N/A -8.00000000 NC USD -3233.15000000 -0.01649177660 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM -8.00000000 140.00000000 USD 2026-09-18 XXXX -835.20000000 N N N N/A N/A N/A -50.00000000 NC USD -26670.01000000 -0.13603941884 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written CISCO SYSTEMS INC CISCO SYSTEMS INC COM -50.00000000 125.00000000 USD 2026-08-21 XXXX 4073.79000000 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 1169.00000000 NS USD 658486.01000000 3.358830916092 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 3105.00000000 NS USD 740045.70000000 3.774853738321 Long EC CORP US N 1 N N N N/A N/A N/A -12.00000000 NC USD -10595.05000000 -0.05404364095 Short DE CORP N/A N 2 STONEX FINANCIAL INC 549300LNKU6K5TJCRG93 Call Written BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW -12.00000000 520.00000000 USD 2026-09-18 XXXX -2411.23000000 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 626.00000000 NS USD 80441.00000000 0.410316564996 Long EC CORP US N 1 N N N 2026-07-28 NORTHERN LIGHTS FUND TRUST III Rich Gleason Rich Gleason Treasurer