NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2024
Shares 22,963 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,340 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,193 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,770 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,018 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,029 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,398 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,458 Value ($000) $612 Avg Close — Range —
Q2 2022
Shares 17,458 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 17,302 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 10,324 Value ($000) $581 Avg Close — Range —