NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q1 2022
Shares 390 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 390 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 390 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 390 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 390 Value ($000) $16 Avg Close — Range —