NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

J2 Capital Management Inc's Holding History (CIK: 0001586882)

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

Q4 2025
Shares 15,675 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 15,400 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 14,773 Value ($000) $999 Avg Close — Range —