NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 531,367 Value ($000) $41,109 Avg Close — Range —
Q3 2025
Shares 576,378 Value ($000) $43,991 Avg Close — Range —
Q2 2025
Shares 549,397 Value ($000) $37,145 Avg Close — Range —
Q1 2025
Shares 490,109 Value ($000) $28,662 Avg Close — Range —
Q4 2024
Shares 428,823 Value ($000) $28,744 Avg Close — Range —
Q3 2024
Shares 396,007 Value ($000) $24,968 Avg Close — Range —
Q2 2024
Shares 347,529 Value ($000) $21,380 Avg Close — Range —
Q1 2024
Shares 334,567 Value ($000) $18,368 Avg Close — Range —
Q4 2023
Shares 301,701 Value ($000) $14,856 Avg Close — Range —
Q3 2023
Shares 261,317 Value ($000) $11,723 Avg Close — Range —
Q2 2023
Shares 238,928 Value ($000) $11,285 Avg Close — Range —
Q1 2023
Shares 204,769 Value ($000) $8,062 Avg Close — Range —