NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 6,794 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 6,794 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 4,352 Value ($000) $206 Avg Close — Range —