NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 281,602 Value ($000) $17,078 Avg Close — Range —
Q3 2025
Shares 273,925 Value ($000) $20,907 Avg Close — Range —
Q2 2025
Shares 264,875 Value ($000) $17,908 Avg Close — Range —
Q1 2025
Shares 185,289 Value ($000) $10,836 Avg Close — Range —
Q4 2024
Shares 159,640 Value ($000) $10,701 Avg Close — Range —
Q3 2024
Shares 136,569 Value ($000) $8,611 Avg Close — Range —
Q2 2024
Shares 191,320 Value ($000) $11,770 Avg Close — Range —
Q1 2024
Shares 102,315 Value ($000) $5,617 Avg Close — Range —
Q4 2023
Shares 103,219 Value ($000) $5,189 Avg Close — Range —
Q3 2023
Shares 103,264 Value ($000) $4,632 Avg Close — Range —
Q2 2023
Shares 87,696 Value ($000) $4,142 Avg Close — Range —
Q1 2023
Shares 81,729 Value ($000) $3,218 Avg Close — Range —
Q4 2022
Shares 91,441 Value ($000) $3,114 Avg Close — Range —
Q3 2022
Shares 90,855 Value ($000) $3,185 Avg Close — Range —
Q2 2022
Shares 93,138 Value ($000) $3,442 Avg Close — Range —
Q1 2022
Shares 83,311 Value ($000) $3,966 Avg Close — Range —
Q4 2021
Shares 65,728 Value ($000) $3,705 Avg Close — Range —
Q3 2021
Shares 191,544 Value ($000) $8,162 Avg Close — Range —
Q2 2021
Shares 40,050 Value ($000) $1,921 Avg Close — Range —
Q1 2021
Shares 38,209 Value ($000) $1,587 Avg Close — Range —
Q4 2020
Shares 33,528 Value ($000) $1,374 Avg Close — Range —
Q3 2020
Shares 6,981 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 34,379 Value ($000) $1,044 Avg Close — Range —
Q4 2019
Shares 7,014 Value ($000) $203 Avg Close — Range —