NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 6,805 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 6,273 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 4,098 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 3,236 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 3,243 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 88,374 Value ($000) $4,443 Avg Close — Range —