NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 265,355 Value ($000) $20,529 Avg Close — Range —
Q3 2025
Shares 247,651 Value ($000) $18,902 Avg Close — Range —
Q2 2025
Shares 200,169 Value ($000) $13,533 Avg Close — Range —
Q1 2025
Shares 202,975 Value ($000) $11,870 Avg Close — Range —
Q4 2024
Shares 196,023 Value ($000) $13,139 Avg Close — Range —
Q3 2024
Shares 67,343 Value ($000) $4,246 Avg Close — Range —
Q2 2024
Shares 39,269 Value ($000) $2,416 Avg Close — Range —
Q1 2024
Shares 41,121 Value ($000) $2,258 Avg Close — Range —
Q4 2023
Shares 40,751 Value ($000) $2,049 Avg Close — Range —
Q3 2023
Shares 24,257 Value ($000) $1,088 Avg Close — Range —
Q2 2023
Shares 23,502 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 24,696 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 26,866 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 24,404 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 18,827 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 98,039 Value ($000) $4,667 Avg Close — Range —
Q4 2021
Shares 112,973 Value ($000) $6,368 Avg Close — Range —
Q3 2021
Shares 99,348 Value ($000) $4,827 Avg Close — Range —
Q2 2021
Shares 97,081 Value ($000) $4,657 Avg Close — Range —
Q1 2021
Shares 96,892 Value ($000) $4,025 Avg Close — Range —
Q4 2020
Shares 79,086 Value ($000) $3,242 Avg Close — Range —
Q3 2020
Shares 101,411 Value ($000) $3,550 Avg Close — Range —
Q2 2020
Shares 26,851 Value ($000) $815 Avg Close — Range —