NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 5,240 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 5,077 Value ($000) $387 Avg Close — Range —