NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,850 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 22,793 Value ($000) $1,740 Avg Close — Range —
Q1 2025
Shares 60,623 Value ($000) $3,545 Avg Close — Range —
Q4 2024
Shares 72,013 Value ($000) $4,827 Avg Close — Range —
Q3 2024
Shares 67,459 Value ($000) $4,253 Avg Close — Range —
Q2 2024
Shares 23,029 Value ($000) $1,417 Avg Close — Range —
Q1 2024
Shares 31,654 Value ($000) $1,738 Avg Close — Range —
Q3 2023
Shares 65,280 Value ($000) $2,928 Avg Close — Range —
Q2 2023
Shares 27,787 Value ($000) $1,312 Avg Close — Range —