NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 3,793 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 3,913 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 4,190 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 4,385 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 4,373 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 5,601 Value ($000) $345 Avg Close — Range —