NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 603,579 Value ($000) $46,696 Avg Close — Range —
Q3 2025
Shares 665,752 Value ($000) $50,813 Avg Close — Range —
Q2 2025
Shares 613,814 Value ($000) $41,500 Avg Close — Range —
Q1 2025
Shares 525,809 Value ($000) $30,749 Avg Close — Range —
Q4 2024
Shares 463,781 Value ($000) $31,087 Avg Close — Range —
Q3 2024
Shares 415,121 Value ($000) $26,173 Avg Close — Range —
Q2 2024
Shares 395,930 Value ($000) $24,358 Avg Close — Range —
Q1 2024
Shares 363,450 Value ($000) $19,953 Avg Close — Range —
Q4 2023
Shares 241,214 Value ($000) $12,126 Avg Close — Range —
Q3 2023
Shares 231,680 Value ($000) $10,393 Avg Close — Range —
Q2 2023
Shares 221,442 Value ($000) $10,459 Avg Close — Range —
Q1 2023
Shares 229,624 Value ($000) $9,040 Avg Close — Range —
Q4 2022
Shares 212,048 Value ($000) $7,220 Avg Close — Range —
Q3 2022
Shares 194,260 Value ($000) $6,810 Avg Close — Range —
Q2 2022
Shares 153,221 Value ($000) $5,663 Avg Close — Range —
Q1 2022
Shares 133,565 Value ($000) $6,358 Avg Close — Range —
Q4 2021
Shares 81,903 Value ($000) $4,617 Avg Close — Range —
Q3 2021
Shares 63,460 Value ($000) $3,084 Avg Close — Range —
Q2 2021
Shares 50,336 Value ($000) $2,415 Avg Close — Range —
Q1 2021
Shares 28,609 Value ($000) $1,188 Avg Close — Range —
Q4 2020
Shares 23,262 Value ($000) $954 Avg Close — Range —
Q3 2020
Shares 28,534 Value ($000) $999 Avg Close — Range —
Q2 2020
Shares 32,850 Value ($000) $997 Avg Close — Range —
Q1 2020
Shares 23,713 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 24,651 Value ($000) $713 Avg Close — Range —