NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 823 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 823 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 451 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 451 Value ($000) $26 Avg Close — Range —