NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 4,359 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 3,216 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 6,717 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 9,243 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 33,843 Value ($000) $2,134 Avg Close — Range —
Q1 2024
Shares 14,703 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 37,517 Value ($000) $1,886 Avg Close — Range —
Q3 2023
Shares 23,084 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 9,412 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 7,958 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 7,359 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 7,776 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 12,638 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 38,892 Value ($000) $2,192 Avg Close — Range —