NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 7,550 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 31,795 Value ($000) $2,427 Avg Close — Range —
Q2 2025
Shares 31,032 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 35,508 Value ($000) $2,077 Avg Close — Range —
Q4 2024
Shares 9,660 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 9,881 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 6,626 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 15,692 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 21,433 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 21,894 Value ($000) $1,034 Avg Close — Range —
Q1 2023
Shares 26,795 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 46,074 Value ($000) $1,569 Avg Close — Range —
Q3 2022
Shares 62,585 Value ($000) $2,194 Avg Close — Range —
Q2 2022
Shares 61,941 Value ($000) $2,288 Avg Close — Range —
Q1 2022
Shares 46,863 Value ($000) $2,231 Avg Close — Range —
Q4 2021
Shares 19,685 Value ($000) $1,110 Avg Close — Range —
Q1 2021
Shares 9,175 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 9,175 Value ($000) $376 Avg Close — Range —