NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 4,349 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 4,133 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 2,488 Value ($000) $168 Avg Close — Range —