NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 923 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 129 Value ($000) $6 Avg Close — Range —